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Markets / Mutual funds / Sectoral / Thematic

Mutual fundsSIF

SBI Innovative Opportunities Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 6 Nov 2026
₹10.7848 ▲ 0.52%
SBI Mutual Fund
Fund size₹5,281 crJuly - September 2026
1-month range₹9.88 – 10.78
1 year+10.08%rank 56 of 280
Expense ratio2.00%regular plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.91%avg 5.4%
1 month
+2.35%avg 2.9%
3 months
+2.92%avg -1.9%
6 months
+14.81%avg 3.1%
This year
+8.87%avg 3.2%
1 year
+10.08%avg 3.8% · #56/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.8
2025-8.0-7.1+1.2+0.2+6.9+3.5+0.3-0.7+0.2+2.7+0.1-0.0
2026-7.8-3.8-7.5+11.5+0.4+5.8+6.2+6.7-5.3+0.4+3.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3841 lines in all
Top 10 stocks54.2%of the fund
Short positions-0.2%sold through derivatives
Net equity96.5%long stocks and derivatives minus shorts

Where the money is

Equity 96.7%Money market 0.1%Cash & others 3.2%Short -0.2%

Sectors (stocks held)

Retailing
29.7%
Pharmaceuticals & Biotechnology
9.3%
Automobiles
7.4%
Leisure Services
6.1%
Finance
5.9%
Transport Services
5.2%
Financial Technology (Fintech)
5.1%
IT - Software
5.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held96.7%97.2%-0.49
Short positions-0.2%-0.2%-0.03
Money market0.1%0.1%0.00
Cash & others3.2%2.7%+0.49
Top 10 stocks54.2%52.5%+1.71
Number of stocks38380
New stocks 1
  • Zetwerk Manufacturing Businesses Ltd.1.09%
Stocks sold off 1
  • Acutaas Chemicals Ltd.was 0.90%
Bought more 6
  • Ather Energy Ltd.+1.11
  • Firstsource Solutions Ltd.+0.54
  • FSN E-Commerce Ventures Ltd.+0.50
  • Coforge Ltd.+0.49
  • Eternal Ltd.+0.41
  • Divi's Laboratories Ltd.+0.33
Cut back 6
  • Swiggy Ltd.-0.99
  • Bajaj Finserv Ltd.-0.89
  • TBO Tek Ltd.-0.55
  • Happiest Minds Technologies Ltd.-0.43
  • BlackBuck Ltd.-0.42
  • Sedemac Mechatronics Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 38

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing9.46%
TBO Tek Ltd.
INE673O01025		Leisure Services6.08%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology5.77%
Ather Energy Ltd.
INE0LEZ01016		Automobiles5.70%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing5.50%
Meesho Ltd.
INE0VDM01015		Retailing5.22%
Bajaj Finance Ltd.
INE296A01032		Finance4.62%
BlackBuck Ltd.
INE0UIZ01018		Transport Services4.32%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies4.03%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology3.50%
Urban Company Ltd.
INE0CAZ01013		Retailing3.45%
Coforge Ltd.
INE591G01025		IT - Software3.22%
Amagi Media Labs Ltd.
INE121R01077		IT - Services3.11%
Info Edge (India) Ltd.
INE663F01032		Retailing2.81%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components2.79%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)2.61%
Swiggy Ltd.
INE00H001014		Retailing2.43%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.75%
Indegene Ltd.
INE065X01017		Healthcare Services1.73%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.73%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.68%
GO Digit General Insurance Ltd.
INE03JT01014		Insurance1.55%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)1.51%
Hexaware Technologies Ltd.
INE093A01041		IT - Software1.48%
Grindwell Norton Ltd.
INE536A01023		Industrial Products1.48%
Bajaj Finserv Ltd.
INE918I01026		Finance1.31%
Zetwerk Manufacturing Businesses Ltd.
INE09PO01019		Industrial Manufacturing1.09%
BSE Ltd.
INE118H01025		Capital Markets1.04%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.94%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.89%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.89%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.83%
NIIT Learning Systems Ltd.
INE342G01023		Other Consumer Services0.48%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.44%
Route Mobile Ltd.
INE450U01017		Telecom - Services0.43%
TeamLease Services Ltd.
INE985S01024		Commercial Services & Supplies0.39%
Happiest Minds Technologies Ltd.
INE419U01012		IT - Software0.32%
Sheela Foam Ltd.
INE916U01025		Consumer Durables0.14%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.22%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–3.40%
364 DAY T-BILL 19.11.26
IN002025Z344		Sovereign0.10%

From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.5%yearly, from daily NAVs
Worst fall-21.11%27 Sept 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹5,281 cr across all plans · this plan ₹4,672 cr
Fund houseSBI Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.03% · Regular 2.00% (5 Nov 2026)
Scheme code (AMFI)152774
ISININF200KB1290
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.0440+11.15%
Direct · IDCW₹11.0440+11.15%
Regular · IDCW₹10.7853+10.08%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
SBI Innovative Opportunities Fund+10.08%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Innovative Opportunities Fund - Regular Plan - Growth today?

₹10.7848 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Innovative Opportunities Fund - Regular Plan - Growth?

1 year: 10.08%

How does SBI Innovative Opportunities Fund rank in its category?

56 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.