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SBI Innovative Opportunities Fund-Reg(G)

very highequity
10.54 -0.02(-0.21%) NAV as on 14 Aug 2026
5.78 % 1 M
8.85 % 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 :

1.97

As on 31 Jul, 2026
age-icon Age :

1 yrs 11 m

Since 20 08 ,2024
exit_load Exit Load :

1%

aum AUM :

5,200.29 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 :

11.48

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 0.09 %
Others 2.29 %
Equity 97.61 %

TOP HOLDINGS

Eternal Ltd.8.43 %
TBO Tek Ltd.5.94 %
Bajaj Finance Ltd.5.49 %
FSN E-Commerce Ventures Ltd.5.13 %
Ather Energy Ltd.4.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce20.47
Pharmaceuticals & Drugs13.47
IT - Software9.15
BPO/ITeS6.90
Travel Services5.94
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.728.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 6951.40 4503.58
Scheme Returns(%)(Absolute)-12.79-5.89
B'mark Returns(%)(Absolute)NANA
Category Rank110/119100/133

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 HighEquity10.54-0.02(-0.21%)NAV As on 14 Aug, 202620-Aug-2024Inception Date5,200.29AUM In Cr.8.85%1YNA%3YNA%5Y2.70%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.51-0.10(-0.33%)NAV As on 14 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.29.93%1Y40.36%3YNA%5Y41.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.750.12(0.18%)NAV As on 14 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.7.71%1Y22.43%3Y21.37%5Y12.00%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.950.05(0.02%)NAV As on 14 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.7.17%1Y21.74%3Y18.45%5Y13.21%Since Inception