SBI Innovative Opportunities Fund · Regular · Growth
NAV
₹10.0744
as of 15 Jul 2026
Expense Ratio
1.90%
AUM
₹5,169 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.17%
SIP returns (XIRR)
- 1Y
- +12.05%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.28%
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, annualised0.13
Sharpe Ratio
+0.03
Alpha
0.25
Beta
0.13
Sortino
15.54%
Std Dev
-19.18%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Retailing25.27%
- Pharmaceuticals & Biotechnology10.42%
- Finance6.95%
- IT - Software6.14%
- Commercial Services & Supplies5.40%
- Automobiles5.40%
- Leisure Services5.03%
- Transport Services4.14%
- Electrical Equipment4.04%
- Auto Components3.20%
- Financial Technology (Fintech)3.10%
- Other Consumer Services2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Ltd.8.12%
- 2Tbo Tek Ltd.5.03%
- 3Bajaj Finance Ltd.4.60%
- 4Meesho Ltd.4.42%
- 5Fsn E-Commerce Ventures Ltd.4.25%
- 6Firstsource Solutions Ltd.4.20%
- 7Blackbuck Ltd.4.14%
- 8Treps4.06%
- 9Divi'S Laboratories Ltd.4.05%
- 10Thermax Ltd.4.04%
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