SBI Innovative Opportunities Fund

SBI Innovative Opportunities Fund

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI Innovative Opportunities Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹8.28

▼-2.4%1D

NAV as on 30 Mar 2026

-11.1%/per year

Since Inception

Absolute Gain%

▲▼

1894 people have invested ₹ 1.1Cr in SBI Innovative Opportunities Fund in the last three months

SBI Innovative Opportunities Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.41%
-17.34%
-15.15%
-5.77%
--
--
Nifty 500
-11.39%
-13.27%
-9.7%
-3.8%
12.69%
10.63%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.09%
6.45%
14.29%
23.93%
32.82%
27.41%
Worst in Equity - Other
-13.05%
-20.18%
-19.65%
-14.99%
7.08%
6.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
SBI Innovative Opportunities Fund
-
4,969Cr
0.9%
-5.77%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
1.67%
21.11%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
3.18%
21.02%
7.04
0.84
1.44
2.85
1.52
Nippon India Quant Fund
3/47
113Cr
0.53%
0.41%
17.96%
3.82
1.02
1.13
2.00
1.38
See all

SBI Innovative Opportunities Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Innovative Opportunities Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Small cap
45.3%
Mid cap
25.5%
Large cap
21.7%
Mid Cap allocation has gone up from 24% to 25.5%
Mid Cap allocation has gone up from 24% to 25.5%
Large Cap allocation has gone down from 23.5% to 21.7%
Large Cap allocation has gone down from 23.5% to 21.7%
Small Cap allocation has gone down from 47.8% to 45.3%
Small Cap allocation has gone down from 47.8% to 45.3%
Cash allocation has gone up from 3.5% to 6.3%
Cash allocation has gone up from 3.5% to 6.3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

SBI Innovative Opportunities Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Consumer Cyclical
31.1%
Health
19.8%
Tech
17.8%
Communication
12.9%
Industrial
8.5%
Financial Services
8.1%
Consumer Defensive
1.8%

Top 3 Sectors in February were Consumer Cyclical, Tech & Health

Feb'26

Consumer Cyclical

40%

Tech

19%

Health

13%

Jan'26

Consumer Cyclical

38%

Tech

20%

Health

15%

SBI Innovative Opportunities Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Eternal Ltd
7.93%
-10.7%
TBO Tek Ltd
6.91%
-6.2%
Blackbuck Ltd
5.86%
-34.3%
Ather Energy Ltd
4.47%
0%
FSN E-Commerce Ventures Ltd
4.27%
0%
See all
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 2.06% to 3.31%
Bajaj Finance Ltd's allocation increased from 2.06% to 3.31%
Urban Co Ltd's allocation increased from 1.5% to 2.46%
Urban Co Ltd's allocation increased from 1.5% to 2.46%
Ather Energy Ltd's allocation increased from 3.66% to 4.47%
Ather Energy Ltd's allocation increased from 3.66% to 4.47%
Top Stocks sold last month
Eternal Ltd's allocation decreased from 9.25 % to 7.93 %
Eternal Ltd's allocation decreased from 9.25 % to 7.93 %
TBO Tek Ltd's allocation decreased from 7.84 % to 6.91 %
TBO Tek Ltd's allocation decreased from 7.84 % to 6.91 %
Blackbuck Ltd's allocation decreased from 8.04 % to 5.86 %
Blackbuck Ltd's allocation decreased from 8.04 % to 5.86 %

SBI Innovative Opportunities Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.9%
Benchmark
Nifty 500 TR INR
AUM₹4969 Cr
Inception Date20 August, 2024
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
43.39%
Risk
Risk meter
pointer
Very High Risk

About SBI Innovative Opportunities Fund

SBI Innovative Opportunities Fund is an equity fund. This fund was started on 20 August, 2024. The fund is managed by Vivek Gedda. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Innovative Opportunities Fund has ₹4969 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

SBI Innovative Opportunities Fund has given a CAGR return of -11.10% since inception. Over the last 1 year the fund has given a CAGR return of -5.77%.

Holdings

SBI Innovative Opportunities Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Health, Financial Services, Industrial, Communication, Consumer Defensive, Government. Its top holdings are Eternal Ltd, TBO Tek Ltd, Blackbuck Ltd, Ather Energy Ltd, FSN E-Commerce Ventures Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Innovative Opportunities Fund

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Innovative Opportunities Fund has no lock in period.

Fund Manager

Vivek Gedda

Fund Manager of SBI Innovative Opportunities Fund, since 1 August 2025

Learn more about SBI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 5K Cr
₹ 5.3K Cr
₹ 6K Cr
  • AUM of the fund stands at 5K Cr as of Feb'26
  • AUM decreased by 332 Cr between Feb'26 and Jan'26

Frequently Asked Questions for SBI Innovative Opportunities Fund

How do I invest in SBI Innovative Opportunities Fund?

INDmoney makes it simple to invest in the SBI Innovative Opportunities Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Innovative Opportunities Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Innovative Opportunities Fund?

The NAV of the fund today is ₹8.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Innovative Opportunities Fund fund has generated a return of -5.77% in 1 year

Who is the fund manager of SBI Innovative Opportunities Fund?

The fund managers are Vivek Gedda.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.90%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4969 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Innovative Opportunities Fund?

The top 3 holdings of the fund are Eternal Ltd(7.93%), TBO Tek Ltd(6.91%), Blackbuck Ltd(5.86%)