NAV
₹10.7371
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.60%
SIP returns (XIRR)
- 1Y
- +24.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.24%
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 30 Jun 2026- Retailing25.65%
- Pharmaceuticals & Biotechnology10.08%
- Finance7.13%
- Automobiles5.83%
- IT - Software5.79%
- Leisure Services5.60%
- Commercial Services & Supplies4.70%
- Transport Services4.12%
- Electrical Equipment4.01%
- Auto Components3.75%
- Financial Technology (Fintech)3.03%
- Other Consumer Services3.01%
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.8.22%
- 2Tbo Tek Ltd.5.60%
- 3Bajaj Finance Ltd.4.88%
- 4Fsn E-Commerce Ventures Ltd.4.83%
- 5Meesho Ltd.4.45%
- 6Ather Energy Ltd.4.43%
- 7Blackbuck Ltd.4.12%
- 8Thermax Ltd.4.01%
- 9Divi'S Laboratories Ltd.3.83%
- 10Treps3.67%
Investment Objective
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.
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