TickerKhojSBI Mutual Fund · Equity · Sectoral / Thematic · Direct plan
SBI Innovative Opportunities Fund - Direct Plan - Growth
₹10.6259NAV on 31 Oct 2026Expense ratio 1.04%
30 Oct 2025NAV low 8.28 · high 11.16+4.7%
In plain words
Its worst fall from a peak in the last 3 years was -20.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.7% | -5.1% |
| 6 months | +15.0% | -3.2% |
| 1 year | +5.9% | -10.2% |
| Since start (yearly) | +2.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,31,604 | +16.0% |
Top holdings (30 Sept 2026)
Fund size ₹5,125 crore · 39 holdings · 97.2% in equity
| Company | Industry | Weight |
|---|---|---|
| Eternal Ltd. | Retailing | 9.05% |
| TBO Tek Ltd. | Leisure Services | 6.63% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 5.44% |
| Meesho Ltd. | Retailing | 5.29% |
| FSN E-Commerce Ventures Ltd. | Retailing | 5.00% |
| BlackBuck Ltd. | Transport Services | 4.74% |
| Bajaj Finance Ltd. | Finance | 4.68% |
| Ather Energy Ltd. | Automobiles | 4.59% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.54% |
| Urban Company Ltd. | Retailing | 3.53% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 3.49% |
| Swiggy Ltd. | Retailing | 3.42% |
| Amagi Media Labs Ltd. | IT - Services | 3.14% |
| Sedemac Mechatronics Ltd. | Auto Components | 3.10% |
| Info Edge (India) Ltd. | Retailing | 2.86% |
Largest industries: Retailing 30.0%, Pharmaceuticals & Biotechnology 9.9%, Finance 6.9%, Leisure Services 6.6%, Automobiles 6.3%, Transport Services 5.6%.
Other plan of this fund: SBI Innovative Opportunities Fund - Regular Plan - Growth