SBI Innovative Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.9835

As of 3 Jul 2026 · AMFI

AUM

₹4.5K Cr

Expense ratio

0.96%

1Y returns

+5.89%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

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 — ongoing. 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)

₹9.9835

Last 1Y

+2.29%

Jul 25Min ₹8.28 · Max ₹10.19 · 249 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-20.8%

Peak ₹10.36 on 23 Sept 2024 → trough ₹8.21 on 7 Apr 2025 (7 months down).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.66%	+0.61%n=443	59/ 147
1M	+9.95%	+7.16%n=443	63/ 144
3M	+2.41%	+8.51%n=430	73/ 135
6M	-8.44%	+0.25%n=421	125/ 131
YTD	-7.29%	+0.78%n=428	132/ 135
1Y	+5.89%	+7.70%n=397	84/ 118

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

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.

#InstrumentSectorWeight

1
Eternal Ltd
—8.14%
2
Treps
—6.07%
3
TBO Tek Ltd
—6.02%
4
Ather Energy Ltd
—5.23%
5
Blackbuck Ltd
—5.12%
6
FSN E-Commerce Ventures Ltd
—4.17%
7
Divi's Laboratories Ltd
—3.96%
8
Meesho Ltd
—3.71%
9
Firstsource Solutions Ltd
—3.58%
10
Thermax Ltd
—3.30%
11
Lupin Ltd
—3.08%
12
Urban Co Ltd
—3.03%
13
Happiest Minds Technologies Ltd Ordinary Shares
—2.94%
14
Bajaj Finance Ltd
—2.94%
15
Swiggy Ltd
—2.89%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.2625.73+6.53
P/B ratio4.963.85+1.11
Price / Sales2.912.77+0.14
Price / Cash Flow21.9417.41+4.53
Dividend yield0.63%1.35%-0.72
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.88—————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.73—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.87—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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