Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual FundThematic InnovationDirectGrowthVery high risk
NAV
₹10.8291
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.14% | — | — |
| 3 year | +4.07% | — | — |
| 5 year | +4.07% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+8.14%
Total
3Y
+4.07%
p.a.
5Y
+4.07%
p.a.
SI
+4.07%
p.a.
Calendar years
+1.71%2024
-1.08%2025
+7.64%2026 YTD
Rolling 1-year · 12 overlapping windows
-2.96%avg +1.87%+8.14%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,152.16 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched19 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF200KB1324
Where the money is invested
Split by asset type.
By asset type
Equity96.45%
Cash3.46%
Bonds0.10%
What the fund holds
43 holdings · portfolio as on 29 Jun 2026
- 8.12%Eternal LtdConsumer Cyclical
- 5.03%TBO Tek LtdConsumer Cyclical
- 4.6%Bajaj Finance LtdFinancial Services
- 4.42%Meesho LtdConsumer Cyclical
- 4.25%FSN E-Commerce Ventures LtdConsumer Cyclical
- 4.2%Firstsource Solutions LtdTechnology
- 4.14%Blackbuck LtdTechnology
- 4.06%Treps
- 4.05%Divi's Laboratories LtdHealthcare
- 4.04%Thermax LtdIndustrials
Concentration
Top 5 weight
26.42%
Top 10 weight
46.92%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.18
Return per unit of total risk
Information ratio
0.33
Consistency of outperformance
Risk
Std deviation
18.35%
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 FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
SIP illustration
Rate
+4.07%
Invested
₹6,00,000
Illustrated
₹7,41,538
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSBI Innovative Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹10.02
- directIDCWSBI Innovative Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹10.15
- regularGrowthSBI Innovative Opportunities Fund - Regular Plan - GrowthNAV ₹10.02
FAQ
What is SBI Innovative Opportunities Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Innovative Opportunities Fund - Direct Plan - Growth is ₹10.8291 as on 19 Aug 2026.
How has SBI Innovative Opportunities Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.14%. Past performance does not guarantee future returns.
What are the returns of SBI Innovative Opportunities Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.14%, 3 year +4.07% a year, 5 year +4.07% a year, since our first NAV +4.07% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Innovative Opportunities Fund - Direct Plan - Growth 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 +4.07%. It is not a forecast.
What is the expense ratio and fund size of SBI Innovative Opportunities Fund - Direct Plan - Growth?
- For SBI Innovative Opportunities Fund - Direct Plan - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹5,152.16 Cr.
What is the ISIN of SBI Innovative Opportunities Fund - Direct Plan - Growth?
- The ISIN for SBI Innovative Opportunities Fund - Direct Plan - Growth is INF200KB1324.
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.