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
36slipping
Latest NAV
₹10.7627
as of 18 Aug 2026
AUM
—
Expense ratio
1.02%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
36/100slipping
Rank #650 of 1015 · top 64%
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
4.88%
3M
16.69%
6M
14.91%
1Y
8.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.46%
Fund details
- Fund manager
- Vivek Gedda
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 22%
- Volatility (3Y)
- 15.3%
- 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 cap25.6%
Mid cap28.3%
Small cap46.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Eternal Ltd.
equity
8.43%
TBO Tek Ltd.
equity
5.94%
Bajaj Finance Ltd.
equity
5.49%
FSN E-Commerce Ventures Ltd.
equity
5.13%
Ather Energy Ltd.
equity
4.85%
Divi's Laboratories Ltd.
equity
4.65%
BlackBuck Ltd.
equity
4.17%
Meesho Ltd.
equity
4.17%
Firstsource Solutions Ltd.
equity
4.07%
Sun Pharmaceutical Industries Ltd.
equity
3.83%
Urban Company Ltd.
equity
2.86%
Info Edge (India) Ltd.
equity
2.83%
Swiggy Ltd.
equity
2.74%
Coforge Ltd.
equity
2.65%
Bajaj Finserv Ltd.
equity
2.54%
Thermax Ltd.
equity
2.48%
Sedemac Mechatronics Ltd.
equity
2.34%
Lupin Ltd.
equity
2.32%
Happiest Minds Technologies Ltd.
equity
2.10%
Honeywell Automation India Ltd.
equity
2.01%
Abbott India Ltd.
equity
1.84%
Amagi Media Labs Ltd.
equity
1.81%
Grindwell Norton Ltd.
equity
1.63%
Hexaware Technologies Ltd.
equity
1.62%
Indegene Ltd.
equity
1.58%
Physicswallah Ltd.
equity
1.52%
GO Digit General Insurance Ltd.
equity
1.48%
Sona Blw Precision Forgings Ltd.
equity
1.48%
PB Fintech Ltd.
equity
1.47%
Pine Labs Ltd.
equity
1.34%