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SBI Innovative Opportunities Fund Regular-growth

Mid Cap
Very High Risk

Latest AUM

₹ 4,503.6 Cr.

NAV as on 27 apr, 2026

₹ 9.16

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names SBI Innovative Opportunities Fund Regular-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 94.09%
Debt 0.11%
Cash 5.80%
Portfolio Updated on: 09 Apr, 2026

Sector Allocations

Equity
Technology
61.16%
Industrials
52.21%
Consumer Discretionary
45.42%

Portfolio Updated on: 27 apr, 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 2.17% NA NA
6 Months -8.88% NA NA
9 Months -5.52% NA NA
1 Year 4.75% 4.75% NA

Historical NAV

Date NAV
27 Apr 2026 ₹9.16
24 Apr 2026 ₹9.01
23 Apr 2026 ₹9.12
22 Apr 2026 ₹9.19
21 Apr 2026 ₹9.17
20 Apr 2026 ₹9.10
17 Apr 2026 ₹9.09
16 Apr 2026 ₹9.04
15 Apr 2026 ₹8.93
13 Apr 2026 ₹8.76
10 Apr 2026 ₹8.80
09 Apr 2026 ₹8.65
08 Apr 2026 ₹8.61
07 Apr 2026 ₹8.38
06 Apr 2026 ₹8.40
02 Apr 2026 ₹8.31
01 Apr 2026 ₹8.33
31 Mar 2026 ₹8.13
30 Mar 2026 ₹8.13
27 Mar 2026 ₹8.33
25 Mar 2026 ₹8.45
24 Mar 2026 ₹8.36
23 Mar 2026 ₹8.16
20 Mar 2026 ₹8.42
19 Mar 2026 ₹8.34
18 Mar 2026 ₹8.58
17 Mar 2026 ₹8.38
16 Mar 2026 ₹8.31
13 Mar 2026 ₹8.28
12 Mar 2026 ₹8.44

Portfolio Updated on: 28 Apr, 2026

Fund Growth & Size Analysis

+₹4,503.6 Cr Since Launch
This Fund
Category Average

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SBI Innovative Opportunities Fund Regular-growth Returns Comparison

Compare SBI Innovative Opportunities Fund Regular-growth with any MF,
EYF, stock or index

SBI Innovative Opportu....

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 1.92%.

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.

FAQS

As of Tue Mar 31, 2026, the total assets managed under SBI Innovative Opportunities Fund Regular-growth stand at approximately ₹ 4,503.6 crore.

The SBI Innovative Opportunities Fund Regular-growth has delivered the following short-term performance:

  • 3 Months Return: 2.17%

The portfolio of SBI Innovative Opportunities Fund Regular-growth is distributed across different asset classes as follows:

  • Equity: 94.09%
  • Debt Instruments: 0.11%
  • Other Assets: 5.80%

The SBI Innovative Opportunities Fund Regular-growth is managed by Vivek Gedda, representing SBI Mutual Fund.

The SBI Innovative Opportunities Fund Regular-growth investments are allocated across market caps in the following manner:

  • Large Cap Stocks: 22.38%
  • Mid Cap Stocks: 29.18%
  • Small Cap Stocks: 48.43%

Top stock holdings of SBI Innovative Opportunities Fund Regular-growth include:

  • Zinka Logistics Solutions Ltd. – represents 9.02% of the portfolio
  • Zomato Ltd – represents 9.19% of the portfolio
  • Zomato Ltd – represents 8.40% of the portfolio
  • Zomato Ltd – represents 8.71% of the portfolio
  • Zomato Ltd – represents 8.71% of the portfolio
  • Zinka Logistics Solutions Ltd. – represents 8.70% of the portfolio
  • Zinka Logistics Solutions Ltd. – represents 8.70% of the portfolio
  • Zinka Logistics Solutions Ltd. – represents 8.17% of the portfolio
  • Zinka Logistics Solutions Ltd. – represents 9.10% of the portfolio
  • Zomato Ltd – represents 8.57% of the portfolio

Major sector exposures in SBI Innovative Opportunities Fund Regular-growth are:

  • Technology – accounts for 61.16% of the portfolio
  • Industrials – accounts for 52.21% of the portfolio
  • Consumer Discretionary – accounts for 45.42% of the portfolio

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