SBI Innovative Opportunities Fund - Direct Plan - IDCW Payout vs Tata India Innovation Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹10.8291 | ₹10.5174 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +8.14% | +5.87% |
| 3 year (p.a.) | +4.07% | +2.98% |
| 5 year (p.a.) | +4.07% | +2.98% |
| Expense ratio | 0.88% | 0.61% |
| Fund size | ₹4935.25 Cr | ₹1,387.1 Cr |
| Risk | — | Very high |
| Category | Thematic Innovation | Thematic Innovation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
