SBI Innovative Opportunities Fund
NAV
₹11.03
as of 21 Aug 2026
SBI Innovative Opportunities Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹5,200 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.03 as of 21 Aug 2026. The expense ratio is 1.02% a year. Managed by Vivek Gedda. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 30 Jun 2026
- Fund size
- ₹5,200 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 TRI
SBI Innovative Opportunities Fund
₹110
+10% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹121
+21% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 18.64% | – | – |
| 6 months | 19.09% | – | – |
| 1 year | 10.11% | – | – |
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
- -1.6%
- Best
- 12.3%
13 windows over the last 24 months, stepped monthly; 46% 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
At a peak
Where the money actually is
Equity
97.6%
Bonds
0.1%
Cash
2.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
40 positions · top 10 = 50.7%
Market-cap mix
Large 25.8%Mid 28.8%Small 43.0%Other 2.4%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(5 in top 10)35.1%
- Eternal Ltd8.43%
- TBO Tek Ltd5.94%
- FSN E-Commerce Ventures Ltd5.13%
- Ather Energy Ltd4.85%
- Meesho Ltd4.17%
Technology(2 in top 10)21.6%
- Blackbuck Ltd4.17%
- Firstsource Solutions Ltd4.07%
Healthcare(2 in top 10)14.9%
- Divi's Laboratories Ltd4.65%
- Sun Pharmaceuticals Industries Ltd3.83%
Financial Services(1 in top 10)11.9%
- Bajaj Finance Ltd5.49%
- Industrials6.9%
- Communication Services3.8%
- Consumer Defensive2.6%
- Basic Materials0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 43.4% a year.
The businesses it owns
- P/E (trailing)
- 42.4
- P/B
- 6.4
- Dividend yield
- 0.4%
- Net margin
- 9.6%
- Earnings growth
- 16.6%
- Avg market cap
- ₹58,759 crore
Money in, money out
- Net flow, 12 months
- −₹2,518 cr
- Net flow, 3 months
- −₹411 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Innovative Opportunities Fund?
- ₹11.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Innovative Opportunities Fund?
- 1.02% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Innovative Opportunities Fund?
- ₹5,200 crore under management as of 31 Jul 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 year.
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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,872 crore
- SBI Energy Opportunities Fund₹8,647 crore
- SBI ESG Exclusionary Strategy Fund₹5,470 crore
- SBI HEALTHCARE OPPORTUNITIES FUND₹5,400 crore
- Sundaram Services Fund₹5,137 crore
- SBI INFRASTRUCTURE FUND₹4,931 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.