
SBI Innovative Opportunities Fund Direct Growth
SBI Innovative Opportunities Fund Direct Growth
as on 03 Nov 2026
SBI Innovative Opportunities Fund Direct Growth is a Equity mutual fund scheme launched on 20 Aug 2024. The current NAV stands at ₹10.7744 as of 03 Nov 2026. From the funds total AUM, its top holdings include Eternal at 8.12%, TBO Tek at 5.03%, Bajaj Finance at 4.60%, Meesho at 4.42%, Nykaa at 4.25%
Scheme Overview
- Inception Date : 20 Aug 2024
- AUM : ₹5,124.95 Cr
- 1Y Returns (CAGR) : 6.97%
- Expense Ratio : 1.05%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.23 L
6.97%
Total Investment
₹ 6,00,000
Returns
₹ 23,142 (6.97%)
Maturity Value
₹ 6,23,142
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,124.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,124.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 33.81% | ||
| Technology | 19.90% | ||
| Healthcare | 12.40% | ||
| Financial Services | 12.33% | ||
| Industrials | 8.89% | ||
| Communication Services | 5.21% | ||
| Other | 3.85% | ||
| Consumer Defensive | 2.73% | ||
| Basic Materials | 0.89% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() E Eternal | 8.12% | |
![]() T TBO Tek | 5.03% | |
![]() B Bajaj Finance | 4.60% | |
![]() M Meesho | 4.42% | |
![]() N Nykaa | 4.25% | |
![]() F Firstsource Solutions | 4.20% | |
![]() B Black Buck | 4.14% | |
![]() T Treps | 4.06% | |
![]() D Divis Laboratories | 4.05% | |
![]() T Thermax | 4.04% | |
![]() A Ather Energy | 3.91% | |
![]() U Urban Company | 2.79% | |
![]() L Lupin | 2.76% | |
![]() A Abbott | 2.72% | |
![]() S Swiggy | 2.61% | |
![]() I Info Edge | 2.42% | |
![]() B Bajaj Finserv | 2.35% | |
![]() C Coforge | 2.30% | |
![]() H Happiest Minds Technologies | 2.26% | |
![]() I Indegene | 2.21% | |
![]() H Honeywell Automation | 2.16% | |
![]() S SEDEMAC Mechatronics | 1.97% | |
![]() G Go Digit General Insurance | 1.88% | |
![]() R Route Mobile | 1.69% | |
![]() P PB FinTech | 1.64% | |
![]() H Hexaware Technologies | 1.55% | |
![]() G Grindwell Norton | 1.49% | |
![]() H Hero Motocorp | 1.49% | |
![]() P Pine Labs | 1.46% | |
![]() P Physicswallah | 1.37% | |
![]() N NIIT Learning Systems | 1.37% | |
![]() S Sona BLW Precision Forgings | 1.23% | |
![]() T Teamlease Services | 1.20% | |
![]() A Amagi Media Labs | 1.17% | |
![]() N Nazara Technologies | 1.10% | |
![]() H HDFC AMC | 0.98% | |
![]() A Acutaas Chemicals | 0.89% | |
![]() G Groww | 0.89% | |
![]() T Tata Motors | 0.77% | |
![]() L Lenskart Solutions | 0.66% | |
![]() N Net Receivable / Payable | 0.32% | |
![]() G GOI TBILL 364D-19/11/26 | 0.10% | |
![]() C Capillary Technologies | 0.03% | |
![]() M Maruti Suzuki | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1573
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,124.95
Expense Ratio
1.05%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.2776
Inception Date
20 Aug 2024
Fund Age
2 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Gedda | B.Tech, M.Sc and MBA |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Innovative Opportunities Fund launched?
What is the current NAV of SBI Innovative Opportunities Fund?
What is the AUM of SBI Innovative Opportunities Fund?
What is the rate of return of SBI Innovative Opportunities Fund?
- In the past 1Y: 6.97%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Innovative Opportunities Fund?
What is exit load of SBI Innovative Opportunities Fund?
What is the portfolio of SBI Innovative Opportunities Fund?
- Eternal: 8.12%
- TBO Tek: 5.03%
- Bajaj Finance: 4.60%
- Meesho: 4.42%
- Nykaa: 4.25%
Top 3 sectoral holdings include:
- Consumer Cyclical: 33.81%
- Technology: 19.90%
- Healthcare: 12.40%
How risky is investing in SBI Innovative Opportunities Fund?
Who is the fund manager SBI Innovative Opportunities Fund?
What is the minimum investment required in SBI Innovative Opportunities Fund?
How to invest in SBI Innovative Opportunities Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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