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SBI Innovative Opportunities Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 4,503.6 Cr.
NAV as on 24 jul, 2026
₹ 9.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Innovative Opportunities Fund Direct-growth
Inception Date
20 Aug 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.48%
Debt
0.10%
Cash
3.42%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Technology
Consumer Discretionary
Industrials
Healthcare
Financial
Consumer Staples
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zinka Logistics Solutions | Industrials | Equity | 9.02% |
| Zomato Ltd | Technology | Equity | 9.19% |
| Zomato Ltd | Technology | Equity | 8.40% |
| Zomato Ltd | Technology | Equity | 8.71% |
| Zomato Ltd | Technology | Equity | 8.71% |
| Zinka Logistics Solutions | Industrials | Equity | 8.70% |
| Zinka Logistics Solutions | Industrials | Equity | 8.70% |
| Zinka Logistics Solutions | Industrials | Equity | 8.17% |
| Zinka Logistics Solutions | Industrials | Equity | 9.10% |
| Zomato Ltd | Technology | Equity | 8.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.81% | NA | NA |
| 6 Months | 8.98% | NA | NA |
| 9 Months | -1.01% | NA | NA |
| 1 Year | 1.07% | 1.07% | NA |
Launched on 20 Aug 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme. It manages assets worth ₹4,503.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Vivek Gedda has experience Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
| Axis Innovation Fund Direct-growth | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | +2.46% | +4.74% | +10.94% | +6.11% | +15.59% | +12.13% |
| Axis Innovation Fund Regular-growth | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
| Axis Innovation Fund Regular-idcw | 1,039.3 | +2.38% | +4.49% | +10.32% | +5.05% | +14.43% | +10.79% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +0.15% | +4.93% | +2.95% | +3.65% | +19.86% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +0.05% | +4.66% | +2.39% | +2.56% | +18.53% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | +2.41% | +8.55% | +8.44% | +0.06% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +2.49% | +8.81% | +8.98% | +1.07% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +0.74% | +6.74% | +13.09% | +8.51% | +19.93% | +16.61% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +0.63% | +6.39% | +12.33% | +7.04% | +18.27% | +14.91% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹37.77 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Direct-idcw | ₹37.76 | +19.93% | +16.61% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.03 | +18.27% | +14.91% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.04 | +18.27% | +14.91% | — |
| Axis Innovation Fund Direct-growth | ₹21.20 | +15.59% | +12.13% | — |
| Axis Innovation Fund Direct-idcw | ₹17.75 | +15.59% | +12.13% | — |
| Axis Innovation Fund Regular-growth | ₹19.77 | +14.43% | +10.79% | — |
| Axis Innovation Fund Regular-idcw | ₹16.55 | +14.43% | +10.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹9.99 |
| 23 Jul 2026 | ₹10.12 |
| 22 Jul 2026 | ₹10.21 |
| 21 Jul 2026 | ₹10.32 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.26 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.29 |
| 14 Jul 2026 | ₹10.18 |
| 13 Jul 2026 | ₹10.27 |
| 10 Jul 2026 | ₹10.27 |
| 09 Jul 2026 | ₹10.17 |
| 08 Jul 2026 | ₹10.00 |
| 07 Jul 2026 | ₹10.11 |
| 06 Jul 2026 | ₹10.01 |
| 03 Jul 2026 | ₹9.98 |
| 02 Jul 2026 | ₹10.02 |
| 01 Jul 2026 | ₹9.91 |
| 30 Jun 2026 | ₹9.83 |
| 29 Jun 2026 | ₹9.76 |
| 25 Jun 2026 | ₹9.69 |
| 24 Jun 2026 | ₹9.75 |
| 23 Jun 2026 | ₹9.73 |
| 22 Jun 2026 | ₹9.75 |
| 19 Jun 2026 | ₹9.69 |
| 18 Jun 2026 | ₹9.60 |
| 17 Jun 2026 | ₹9.54 |
| 15 Jun 2026 | ₹9.46 |
| 12 Jun 2026 | ₹9.33 |
| 11 Jun 2026 | ₹9.13 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,503.6 Cr
Since Launch
This Fund
Category Average
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SBI Innovative Opportunities Fund Direct-growth Returns Comparison
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