- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Innovative Opportunities Fund - Regular Plan - Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 1.23% | -1.03% | -0.74% | 4.64% | 8.77% | 2.81% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.63% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.96% | 1.54% | 0.07% | -0.01% | -7.54% | -3.77% | -7.49% | 8.93% | 0.35% | 6.27% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.66% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.09% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 8.14% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 6.02% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 5.23% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 5.12% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 4.17% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.96% |
| Meesho Ltd. | MEESHO (INE0VDM01015) | Retailing | 3.71% |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 3.58% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 3.30% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.08% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 3.03% |
| Happiest Minds Technologies Ltd. | HAPPSTMNDS (INE419U01012) | IT - Software | 2.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.94% |
| Swiggy Ltd. | SWIGGY (INE00H001014) | Retailing | 2.89% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.88% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.58% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 2.58% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.36% |
| GO Digit General Insurance Ltd. | GODIGIT (INE03JT01014) | Insurance | 2.19% |
| Indegene Ltd. | INDGN (INE065X01017) | Healthcare Services | 2.02% |
| NIIT Learning Systems Ltd. | NIITMTS (INE342G01023) | Other Consumer Services | 1.92% |
| Route Mobile Ltd. | ROUTE (INE450U01017) | Telecom - Services | 1.89% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 1.75% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.69% |
| Nazara Technologies Ltd. | NAZARA (INE418L01047) | Entertainment | 1.55% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 1.53% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.51% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.42% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 1.23% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 1.20% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.09% |
| TeamLease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.07% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 1.05% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.88% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.87% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.69% |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.11% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Innovative Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 10.0001 | -1.03% |
| 21 July, 2026 | 10.1043 | 0.5% |
| 20 July, 2026 | 10.0544 | 0.04% |
| 17 July, 2026 | 10.0505 | -0.07% |
| 16 July, 2026 | 10.0578 | -0.16% |
| 15 July, 2026 | 10.0744 | 1.08% |
| 14 July, 2026 | 9.9665 | -0.89% |
| 13 July, 2026 | 10.0562 | -0.01% |
| 10 July, 2026 | 10.0569 | 0.95% |
| 9 July, 2026 | 9.9627 | 1.67% |
| 8 July, 2026 | 9.7988 | -1.06% |
| 7 July, 2026 | 9.9036 | 0.94% |
| 6 July, 2026 | 9.8113 | 0.3% |
| 3 July, 2026 | 9.7816 | -0.32% |
| 2 July, 2026 | 9.8130 | 1.07% |
| 1 July, 2026 | 9.7092 | 0.8% |
| 30 June, 2026 | 9.6325 | 0.71% |
| 29 June, 2026 | 9.5644 | 0.68% |
| 25 June, 2026 | 9.4998 | -0.56% |
| 24 June, 2026 | 9.5532 | 0.23% |
| 23 June, 2026 | 9.5309 | -0.27% |
| 22 June, 2026 | 9.5564 | 0.66% |
| 19 June, 2026 | 9.4935 | 0.85% |
| 18 June, 2026 | 9.4131 | 0.64% |
| 17 June, 2026 | 9.3536 | 0.6% |
| 16 June, 2026 | 9.2981 | 0.28% |
| 15 June, 2026 | 9.2720 | 1.37% |
| 12 June, 2026 | 9.1466 | 2.24% |
| 11 June, 2026 | 8.9459 | -0.57% |
| 10 June, 2026 | 8.9976 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The latest NAV of SBI Innovative Opportunities Fund - Regular Plan - Growth is 10.0001 as on 22 July, 2026.What are YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are 1.23% as on 22 July, 2026.What are 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?
The 1 year returns of SBI Innovative Opportunities Fund - Regular Plan - Growth are 2.81% as on 22 July, 2026.