NAV
₹10.6448
as of 29 Sept 2026
Expense Ratio
1.06%
Lumpsum returns (CAGR)
- 1Y
- +9.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.01%
SIP returns (XIRR)
- 1Y
- +17.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.87%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing27.88%
- Pharmaceuticals & Biotechnology9.59%
- Finance7.20%
- Automobiles6.95%
- Leisure Services6.41%
- IT - Software6.37%
- Financial Technology (Fintech)5.66%
- Transport Services5.23%
- Auto Components4.03%
- Commercial Services & Supplies3.80%
- IT - Services3.03%
- Other Consumer Services2.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with SBI Innovative Opportunities Fund - Regular Plan - Growth
- 1Eternal Ltd.8.66%
- 2Tbo Tek Ltd.6.41%
- 3Divi'S Laboratories Ltd.5.17%
- 4Ather Energy Ltd.5.16%
- 5Fsn E-Commerce Ventures Ltd.5.09%
- 6Bajaj Finance Ltd.4.81%
- 7Meesho Ltd.4.45%
- 8Blackbuck Ltd.4.32%
- 9Sun Pharmaceutical Industries Ltd.3.61%
- 10Urban Company Ltd.3.49%
What this fund does
SBI Innovative Opportunities Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.06%.