SBI Innovative Opportunities Fund
NAV
₹10.75
as of 6 Oct 2026
SBI Innovative Opportunities Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹5,493 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.75 as of 6 Oct 2026. The expense ratio is 1.05% a year. Managed by Vivek Gedda. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,493 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 20 Aug 2024
- ISIN
- INF200KB1324
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 TRI
SBI Innovative Opportunities Fund
₹106
+6% on ₹100 over 2.1 yrs
Sectoral/ Thematic average
₹120
+20% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.49% | – | – |
| 6 months | 20.48% | – | – |
| 1 year | 5.95% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.4%
- Median
- 1.2%
- Best
- 12.3%
15 windows over the last 26 months, stepped monthly; 53% ended positive. Worst window began 20 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.3% below peak
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
41 positions · top 10 = 51.2%
Market-cap mix
Large 27.3%Mid 25.7%Small 42.3%Other 4.7%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(5 in top 10)38.2%
- Eternal Ltd8.66%
- TBO Tek Ltd6.41%
- Ather Energy Ltd5.16%
- FSN E-Commerce Ventures Ltd5.09%
- Meesho Ltd4.45%
Technology(1 in top 10)25.6%
- Blackbuck Ltd4.32%
Healthcare(2 in top 10)11.2%
- Divi's Laboratories Ltd5.17%
- Sun Pharmaceuticals Industries Ltd3.61%
Financial Services(1 in top 10)11.1%
- Bajaj Finance Ltd4.81%
- Industrials3.8%
- Communication Services3.3%
- Consumer Defensive2.3%
- Basic Materials0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 37.3% a year.
Other top holdings
- Treps5.29%
The businesses it owns
- P/E (trailing)
- 43.5
- P/B
- 6.9
- Dividend yield
- 0.4%
- Net margin
- 9.1%
- Earnings growth
- 17.9%
- Avg market cap
- ₹63,868 crore
Money in, money out
- Net flow, 12 months
- −₹2,403 cr
- Net flow, 3 months
- −₹398 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Innovative Opportunities Fund?
- ₹10.75 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Innovative Opportunities Fund?
- 1.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Innovative Opportunities Fund?
- ₹5,493 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI Innovative Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages SBI Innovative Opportunities Fund?
- Vivek Gedda, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- SBI HEALTHCARE OPPORTUNITIES FUND₹5,796 crore
- Axis India Manufacturing Fund₹5,796 crore
- SBI ESG Exclusionary Strategy Fund₹5,356 crore
- Sundaram Services Fund₹5,137 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.