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SBI Innovative Opportunities Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.1453-0.04% 1 day change | 0.78% | App exclusive   | ₹6,858 Cr |
Historical NAV & returns
NAV: ₹10.1453 as on Oct 20, 2025
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SBI Innovative Opportunities Fund overview
| Expense ratio | 0.78% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹6,858 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 2 m since Jul 29, 2024 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
SBI Innovative Opportunities Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.01% | 1.56% |
| 3 Months | 3.65% | 4.58% |
| 6 Months | 15.28% | 14.51% |
| 1 Year | 4.52% | 7.74% |
Asset allocationas on Sep 30, 2025
Large Cap 28.67%
Mid Cap 19.37%
Small Cap 49.75%
Other Cap 0%
Top holdings
Top sectors
Services 43.330000000000005%
Healthcare 17.47%
Technology 11.16%
Automobile 9.09%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.07%
Allocation by Instruments
Repo 2.35%
Treasury Bills 0.07%
Other Holdings
Others 2.35%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from SBI Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.