Mutual Funds

SBI Innovative Opportunities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

9.96 +0.16
NAV(₹) as on 9/7/2026

1.67%
1D

3.61%
1Y

-
3Y

-
5Y

SBI Innovative Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 20 Aug 2024
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 5,152.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.45	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vivek Gedda

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2026		0.10 %		3.46 %		96.45 %

TOP HOLDINGS

Eternal Ltd.

8.22 %

TBO Tek Ltd.

5.60 %

Bajaj Finance Ltd.

4.88 %

FSN E-Commerce Ventures Ltd.

4.83 %

Meesho Ltd.

4.45 %

Ather Energy Ltd.

4.43 %

BlackBuck Ltd.

4.12 %

Thermax Ltd.

4.01 %

Divi's Laboratories Ltd.

3.83 %

Firstsource Solutions Ltd.

3.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

e-Commerce

19.81 %

Pharmaceuticals & Drugs

10.07 %

IT - Software

8.87 %

Automobile Two & Three Wheel

5.82 %

BPO/ITeS

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	8.72	8.13
Net Assets (Rs Crores)	6,95,140.38	4,50,358.08
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.40 +-0.18	14/8/2025	₹ 74.13	-	-	-	13.97%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.52 +-0.16	6/6/2024	₹ 246.98	-4.22%	-	-	-2.35%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.63 +-0.19	28/2/2025	₹ 424.11	6.94%	-	-	18.82%