Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout
SBI Mutual FundThematic InnovationRegularIDCW
NAV
₹10.5328
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.48% | — | — |
| 3 year | +2.64% | — | — |
| 5 year | +2.64% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+7.48%
Total
3Y
+2.64%
p.a.
5Y
+2.64%
p.a.
SI
+2.64%
p.a.
Calendar years
+1.27%2024
-2.17%2025
+6.32%2026 YTD
Rolling 1-year · 12 overlapping windows
-3.56%avg +0.45%+7.48%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4935.25 Cr
Expense ratio
1.88%
Exit load
None
Lock-in
None
Launched19 Aug 2024
StructureOpen Ended
ISININF200KB1308
Where the money is invested
Split by asset type.
By asset type
Equity96.45%
Cash3.46%
Bonds0.10%
What the fund holds
42 holdings · portfolio as on 29 Jun 2026
- 8.22%Eternal LtdConsumer Cyclical
- 5.6%TBO Tek LtdConsumer Cyclical
- 4.88%Bajaj Finance LtdFinancial Services
- 4.83%FSN E-Commerce Ventures LtdConsumer Cyclical
- 4.45%Meesho LtdConsumer Cyclical
- 4.43%Ather Energy LtdConsumer Cyclical
- 4.12%Blackbuck LtdTechnology
- 4.01%Thermax LtdIndustrials
- 3.83%Divi's Laboratories LtdHealthcare
- 3.67%Treps
Concentration
Top 5 weight
27.96%
Top 10 weight
48.02%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.24
Return per unit of total risk
Risk
Std deviation
18.33%
How much returns swing
Who manages this fund
1 fund manager
- VGVivek Gedda1.9 years in the industryRuns 2 schemes
Other Thematic Innovation funds
HDFC Innovation FundregularCompare
Tata India Innovation Fund Regular Plan GrowthregularCompare
Mahindra Manulife Innovation Opportunities FundregularCompare
Motilal Oswal Innovation Opportunities Fund - Regular Plan - GrowthregularCompare- HDFC Innovation FundregularCompare
- HDFC Innovation FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
- Mahindra Manulife Innovation Opportunities FundregularCompare
SIP illustration
Rate
+2.64%
Invested
₹6,00,000
Illustrated
₹6,87,254
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Innovative Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹10.15
- regularGrowthSBI Innovative Opportunities Fund - Regular Plan - GrowthNAV ₹10.02
- directGrowthSBI Innovative Opportunities Fund - Direct Plan - GrowthNAV ₹10.15
- regularIDCWSBI Innovative Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹10.02
FAQ
What is SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout is ₹10.5328 as on 18 Aug 2026.
How has SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +7.48%. Past performance does not guarantee future returns.
What are the returns of SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +7.48%, 3 year +2.64% a year, 5 year +2.64% a year, since our first NAV +2.64% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +2.64%. It is not a forecast.
What is the expense ratio and fund size of SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout?
- For SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout, the expense ratio is 1.88% and fund size (AUM) is ₹4935.25 Cr.
What is the ISIN of SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout?
- The ISIN for SBI Innovative Opportunities Fund - Regular Plan - IDCW Payout is INF200KB1308.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.