NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Lags category
0 of 1 periods ahead
Cost
Average
0.96% vs NaN% peers
Trails its Sectoral / Thematic category on 1Y.
1Y return
+8.6%
-1.0 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹4.5K Cr
fund size
Expense
0.96%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
SBI Innovative Opportunities Fund is a Sectoral / Thematic scheme from SBI. The portfolio is ~94% in equities with 6% kept in cash and short-term debt. Worst historical drawdown: -21% in Apr 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF200KB1324
NAV (Direct-Growth)
₹10.7627
Last 1Y
+8.56%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-20.8%Peak ₹10.36 on 23 Sept 2024 → trough ₹8.21 on 7 Apr 2025 (7 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.96% — typical for category.
AUM size
₹4.5K Cr.
Sector concentration
Top 3 sectors = 68.6% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity94.08%
- Debt0.11%
- Cash5.81%
By market cap
- Large cap21.04%
- Mid cap27.46%
- Small cap48.41%
- Others3.09%
Concentration
Holdings
40
Avg market cap
₹36.6K Cr
Top 10 stocks
46.33%
Top 5 stocks
28.69%
Top 3 sectors
68.59%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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