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SBI Innovative Opportunities Fund-Reg(G)

very highequity
9.59 -0.03(-0.27%) NAV as on 14 Jan 2026
-2.25 % 1 M
0.84 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.87

As on 31 Dec, 2025
age-icon Age :

1 yrs 4 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

5,977.81 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.99

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.08 %
Others 3.65 %
Equity 96.27 %

TOP HOLDINGS

BlackBuck Ltd.9.10 %
TBO Tek Ltd.8.34 %
Eternal Ltd.8.33 %
Divi's Laboratories Ltd.5.88 %
Firstsource Solutions Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce20.15
Pharmaceuticals & Drugs11.43
IT - Software10.69
Logistics9.10
Travel Services8.34
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 14-Jan-2026)8.729.59
Net Assets(Rs Crores) (as on 14-Jan-2026) 6951.40 5977.81
Scheme Returns(%)(Absolute)-12.7911.02
B'mark Returns(%)(Absolute)NANA
Category Rank110/11965/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Innovative Opportunities Fund-Reg(G)Very HighEquity9.59-0.03(-0.27%)NAV As on 14 Jan, 202620-Aug-2024Inception Date5,977.81AUM In Cr.0.84%1YNA%3YNA%5Y-2.92%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.70%1Y29.55%3Y20.80%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.18.71%1Y29.44%3Y26.56%5Y12.50%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.250.33(0.97%)NAV As on 14 Jan, 202607-Jul-2010Inception Date5,816.55AUM In Cr.18.02%1Y28.62%3Y27.73%5Y8.25%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.17.83%1Y26.41%3Y26.82%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.21.19%1Y24.88%3Y20.59%5Y16.79%Since Inception
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