Mutual Fund

Fund Card

SBI Innovative Opportunities Fund-Reg(G)

very highequity

9.17 0.07(0.79%) NAV as on 21 Apr 2026

8.95 % 1 M

4.51 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.92

As on 31 Mar, 2026

Age :

1 yrs 8 m

Since 20 08 ,2024

Exit Load :

AUM :

4,503.58 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.11 %

Others 5.81 %

Equity 94.08 %

TOP HOLDINGS

Eternal Ltd.8.14 %

TBO Tek Ltd.6.02 %

Ather Energy Ltd.5.23 %

BlackBuck Ltd.5.12 %

FSN E-Commerce Ventures Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	18.91
IT - Software	10.80
Pharmaceuticals & Drugs	9.92
Automobile Two & Three Wheelers	6.92
BPO/ITeS	6.16

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.72	8.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	6951.40	4503.58
Scheme Returns(%)(Absolute)	-12.79	-5.89
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	110/119	100/133

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 HighEquity9.170.07(0.79%)NAV As on 21 Apr, 2026	20-Aug-2024Inception Date	4,503.58AUM In Cr.	4.51%1Y	NA%3Y	NA%5Y	-5.07%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.85-0.06(-0.09%)NAV As on 21 Apr, 2026	18-Nov-2009Inception Date	1,334.55AUM In Cr.	14.64%1Y	30.71%3Y	27.05%5Y	12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.391.54(0.62%)NAV As on 21 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	6.07%1Y	27.49%3Y	20.60%5Y	13.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity278.771.38(0.50%)NAV As on 21 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.21%1Y	23.22%3Y	19.96%5Y	16.31%Since Inception