Mutual Fund

Fund Card

SBI Innovative Opportunities Fund-Reg(G)

very highequity

8.28 -0.16(-1.95%) NAV as on 13 Mar 2026

-10.45 % 1 M

-2.38 % 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 :

1.89

As on 31 Jan, 2026

Age :

1 yrs 6 m

Since 20 08 ,2024

Exit Load :

AUM :

4,968.75 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.15

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.10 %

Others 6.33 %

Equity 93.58 %

TOP HOLDINGS

Eternal Ltd.7.93 %

TBO Tek Ltd.6.91 %

BlackBuck Ltd.5.86 %

Ather Energy Ltd.4.47 %

FSN E-Commerce Ventures Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce	19.08
IT - Software	11.18
Pharmaceuticals & Drugs	9.32
Travel Services	6.91
Automobile Two & Three Wheelers	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	8.72	8.44
Net Assets(Rs Crores) (as on 12-Mar-2026)	6951.40	4968.75
Scheme Returns(%)(Absolute)	-12.79	-2.27
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	110/119	114/132

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 HighEquity8.28-0.16(-1.95%)NAV As on 13 Mar, 2026

20-Aug-2024Inception Date

4,968.75AUM In Cr.

-2.38%1Y

NA%3Y

NA%5Y

-11.39%Since Inception