SBI Innovative Opportunities Fund · Regular · Growth
NAV
₹9.2981
as of 16 Jun 2026
Expense Ratio
1.90%
AUM
₹5,169 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.80%
SIP returns (XIRR)
- 1Y
- -0.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.46%
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 —.
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹10,930
Value today
-5.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,473
Value today
-5.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,86,617
Value today
+9.3%
vs lumpsum
STP beat direct lumpsum by 9.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.68
Sharpe Ratio
-0.11
Alpha
0.45
Beta
-0.66
Sortino
16.25%
Std Dev
-20.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Retailing25.96%
- Pharmaceuticals & Biotechnology9.23%
- Finance6.98%
- Automobiles6.35%
- Leisure Services5.08%
- Auto Components4.62%
- Commercial Services & Supplies4.44%
- Transport Services4.40%
- IT - Software4.12%
- Electrical Equipment3.52%
- Other Consumer Services3.45%
- Financial Technology (Fintech)3.13%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd.7.92%
- 2Treps5.36%
- 3Tbo Tek Ltd.5.08%
- 4Bajaj Finance Ltd.4.70%
- 5Meesho Ltd.4.61%
- 6Blackbuck Ltd.4.40%
- 7Fsn E-Commerce Ventures Ltd.4.25%
- 8Divi'S Laboratories Ltd.3.91%
- 9Ather Energy Ltd.3.75%
- 10Thermax Ltd.3.52%
Investment Objective
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 1 years. It manages assets worth ₹5,169 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.90%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations