Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Innovative Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Vivek Gedda
39slipping
Latest NAV
₹10.7045
as of 07 Aug 2026
AUM
—
Expense ratio
1.02%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
39/100slipping
Rank #611 of 1007 · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.02%
3M
11.82%
6M
14.01%
1Y
11.06%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.23%
Fund details
- Fund manager
- Vivek Gedda
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 15.2%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap21.7%
Mid cap30.3%
Small cap48.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Eternal Ltd.
equity
8.22%
TBO Tek Ltd.
equity
5.60%
Bajaj Finance Ltd.
equity
4.88%
FSN E-Commerce Ventures Ltd.
equity
4.83%
Meesho Ltd.
equity
4.45%
Ather Energy Ltd.
equity
4.43%
BlackBuck Ltd.
equity
4.12%
Thermax Ltd.
equity
4.01%
Divi's Laboratories Ltd.
equity
3.83%
Firstsource Solutions Ltd.
equity
3.50%
Urban Company Ltd.
equity
2.93%
Lupin Ltd.
equity
2.82%
Sedemac Mechatronics Ltd.
equity
2.55%
Abbott India Ltd.
equity
2.47%
Swiggy Ltd.
equity
2.32%
Honeywell Automation India Ltd.
equity
2.31%
Info Edge (India) Ltd.
equity
2.28%
Coforge Ltd.
equity
2.28%
Bajaj Finserv Ltd.
equity
2.25%
Indegene Ltd.
equity
2.13%
Happiest Minds Technologies Ltd.
equity
1.99%
GO Digit General Insurance Ltd.
equity
1.90%
Grindwell Norton Ltd.
equity
1.68%
Amagi Media Labs Ltd.
equity
1.57%
Physicswallah Ltd.
equity
1.52%
Pine Labs Ltd.
equity
1.52%
Route Mobile Ltd.
equity
1.51%
PB Fintech Ltd.
equity
1.51%
Hexaware Technologies Ltd.
equity
1.50%
NIIT Learning Systems Ltd.
equity
1.49%