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SBI Innovative Opportunities Fund-Reg(G)

very highequity
8.62 -0.17(-1.93%) NAV as on 02 Mar 2026
-4.22 % 1 M
-0.01 % 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 :

1.89

As on 31 Jan, 2026
age-icon Age :

1 yrs 6 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

5,300.79 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.87

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 Jan 31 ,2026
Debt 0.09 %
Others 3.53 %
Equity 96.38 %

TOP HOLDINGS

Eternal Ltd.9.25 %
BlackBuck Ltd.8.04 %
TBO Tek Ltd.7.84 %
Divi's Laboratories Ltd.5.42 %
Firstsource Solutions Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce19.08
Pharmaceuticals & Drugs11.57
IT - Software10.80
Logistics8.04
Travel Services7.84
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)8.728.62
Net Assets(Rs Crores) (as on 02-Mar-2026) 6951.40 5300.79
Scheme Returns(%)(Absolute)-12.79-0.24
B'mark Returns(%)(Absolute)NANA
Category Rank110/119121/131

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 HighEquity8.62-0.17(-1.93%)NAV As on 02 Mar, 202620-Aug-2024Inception Date5,300.79AUM In Cr.-0.01%1YNA%3YNA%5Y-9.24%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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