SBI Innovative Opportunities Fund - Regular Plan - Growth
₹9.1012
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.1012
₹0.00 (-0.01%)
31 May 2026
AMFI: 152774
Direct · Growth
₹₹9.2807
₹0.00 (-0.00%)
31 May 2026
AMFI: 152776
Regular · IDCW
₹₹9.1016
₹0.00 (-0.01%)
31 May 2026
AMFI: 152775
Direct · IDCW
₹₹9.2807
₹0.00 (-0.00%)
31 May 2026
AMFI: 152777
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹10,618
Value today
-3.7%
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
₹4,551
Value today
-5.0%
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
₹5,96,379
Value today
+9.2%
vs lumpsum
STP beat direct lumpsum by 9.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,384
Regular plan
₹6,348
Direct earns ₹36 more on a ₹6K investment — 0.60% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
-0.11
Alpha
0.40
Beta
-0.73
Sortino
16.01%
Std Dev
-20.91%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Eternal Ltd. INE758T01015 | 814.00% |
Eternal Ltd. INE758T01015 | 792.00% |
TBO Tek Ltd. INE673O01025 | 602.00% |
Ather Energy Ltd. INE0LEZ01016 | 523.00% |
BlackBuck Ltd. INE0UIZ01018 | 512.00% |
TBO Tek Ltd. INE673O01025 | 508.00% |
Bajaj Finance Ltd. INE296A01032 | 470.00% |
Meesho Ltd. INE0VDM01015 | 461.00% |
BlackBuck Ltd. INE0UIZ01018 | 440.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 425.00% |
FSN E-Commerce Ventures Ltd. INE388Y01029 | 417.00% |
Divi's Laboratories Ltd. INE361B01024 | 396.00% |
Divi's Laboratories Ltd. INE361B01024 | 391.00% |
Ather Energy Ltd. INE0LEZ01016 | 375.00% |
Meesho Ltd. INE0VDM01015 | 371.00% |
Firstsource Solutions Ltd. INE684F01012 | 358.00% |
Thermax Ltd. INE152A01029 | 352.00% |
Urban Company Ltd. INE0CAZ01013 | 349.00% |
Firstsource Solutions Ltd. INE684F01012 | 338.00% |
Thermax Ltd. INE152A01029 | 330.00% |
Lupin Ltd. INE326A01037 | 308.00% |
Urban Company Ltd. INE0CAZ01013 | 303.00% |
Happiest Minds Technologies Ltd. INE419U01012 | 294.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 294.00% |
Bajaj Finance Ltd. INE296A01032 | 294.00% |
Swiggy Ltd. INE00H001014 | 289.00% |
Abbott India Ltd. INE358A01014 | 288.00% |
Lupin Ltd. INE326A01037 | 277.00% |
Happiest Minds Technologies Ltd. INE419U01012 | 274.00% |
Swiggy Ltd. INE00H001014 | 271.00% |
Info Edge (India) Ltd. INE663F01032 | 258.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 258.00% |
Abbott India Ltd. INE358A01014 | 255.00% |
Bajaj Finserv Ltd. INE918I01026 | 236.00% |
Info Edge (India) Ltd. INE663F01032 | 234.00% |
Bajaj Finserv Ltd. INE918I01026 | 228.00% |
GO Digit General Insurance Ltd. INE03JT01014 | 219.00% |
Indegene Ltd. INE065X01017 | 209.00% |
NIIT Learning Systems Ltd. INE342G01023 | 207.00% |
Indegene Ltd. INE065X01017 | 202.00% |
NIIT Learning Systems Ltd. INE342G01023 | 192.00% |
Route Mobile Ltd. INE450U01017 | 189.00% |
Route Mobile Ltd. INE450U01017 | 189.00% |
GO Digit General Insurance Ltd. INE03JT01014 | 188.00% |
Honeywell Automation India Ltd. INE671A01010 | 187.00% |
Honeywell Automation India Ltd. INE671A01010 | 175.00% |
Hero MotoCorp Ltd. INE158A01026 | 169.00% |
Sedemac Mechatronics Ltd. INE00XB01019 | 168.00% |
| Security | % NAV |
|---|---|
TREPS | 607.00% |
TREPS | 536.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Innovative Opportunities Fund - Regular Plan - 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 Plan - 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