SBI Innovative Opportunities Fund · Regular · Growth
NAV
₹11.1164
as of 13 Nov 2026
Expense Ratio
2.00%
AUM
₹5,281 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.86%
SIP returns (XIRR)
- 1Y
- +30.52%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.88%
Returns calculated from 29 July 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
+0.09
Alpha
0.89
Beta
0.47
Sortino
14.79%
Std Dev
-19.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing29.98%
- Pharmaceuticals & Biotechnology9.88%
- Finance6.88%
- Leisure Services6.63%
- Automobiles6.32%
- Transport Services5.59%
- Financial Technology (Fintech)5.33%
- IT - Software4.93%
- Auto Components4.72%
- Commercial Services & Supplies3.90%
- IT - Services3.14%
- Other Consumer Services2.24%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd.9.05%
- 2Tbo Tek Ltd.6.63%
- 3Divi'S Laboratories Ltd.5.44%
- 4Meesho Ltd.5.29%
- 5Fsn E-Commerce Ventures Ltd.5.00%
- 6Blackbuck Ltd.4.74%
- 7Bajaj Finance Ltd.4.68%
- 8Ather Energy Ltd.4.59%
- 9Sun Pharmaceutical Industries Ltd.3.54%
- 10Urban Company Ltd.3.53%
What this fund does
SBI Innovative Opportunities Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Innovative Opportunities Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,281 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.00%.