SBI Innovative Opportunities Fund Direct Growth

SBI Innovative Opportunities Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹10.27
Min. for SIP
₹500
Fund size (AUM)
₹5,152.16 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,787
+5.25%
6 months₹30,000₹33,076
+10.25%
1 year₹60,000₹64,387
+7.31%

Holdings (42)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity8.22%
TBO Tek Ltd.Consumer DiscretionaryEquity5.60%
Bajaj Finance LtdFinancialEquity4.88%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.83%
Meesho Ltd.Consumer DiscretionaryEquity4.45%
Ather Energy Ltd.Consumer DiscretionaryEquity4.43%
Zinka Logistics Solutions Ltd.IndustrialsEquity4.12%
Thermax LtdIndustrialsEquity4.01%
Divi's Laboratories LtdHealthcareEquity3.83%
RepoUnspecifiedRepo3.67%
Firstsource Solutions LtdIndustrialsEquity3.50%
Urban Company Ltd.Consumer StaplesEquity2.93%
Lupin LtdHealthcareEquity2.82%
SEDEMAC Mechatronics Ltd.IndustrialsEquity2.55%
Abbott India LtdHealthcareEquity2.47%
Swiggy Ltd.TechnologyEquity2.32%
Honeywell Automation India LtdTechnologyEquity2.31%
Coforge LtdTechnologyEquity2.28%
Info Edge (India) LtdTechnologyEquity2.28%
Bajaj Finserv LtdFinancialEquity2.25%
Indegene Ltd.HealthcareEquity2.13%
Happiest Minds Technologies LtdTechnologyEquity1.99%
Go Digit General Insurance Ltd.FinancialEquity1.90%
Grindwell Norton LtdMaterialsEquity1.68%
Amagi Media Labs Ltd.TechnologyEquity1.57%
Pine Labs Ltd.TechnologyEquity1.52%
Physicswallah Ltd.Consumer StaplesEquity1.52%
Route Mobile LtdTechnologyEquity1.51%
PB Fintech LtdFinancialEquity1.51%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity1.50%
NIIT Learning Systems LtdConsumer StaplesEquity1.49%
Hero Motocorp LtdConsumer DiscretionaryEquity1.40%
TeamLease Services LtdIndustrialsEquity1.20%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.20%
Ami Organics LtdHealthcareEquity0.96%
HDFC Asset Management Company LtdFinancialEquity0.93%
Billionbrains Garage Ventures Ltd.FinancialEquity0.93%
Tata Motors LtdIndustrialsEquity0.82%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.62%
GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.10%
Capillary Technologies India Ltd.TechnologyEquity0.02%
Net PayablesUnspecifiedNet Payables-0.25%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+10.8%+6.6%+4.7%+2.6%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)578--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VG
Vivek Gedda
Aug 2025 - Present
View details

Education
Mr. Gedda has done B.Tech, M.Sc and MBA
Experience
Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.

About SBI Innovative Opportunities Fund Direct Growth

SBI Innovative Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Vivek Gedda is the Current Fund Manager of SBI Innovative Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 20 Jul 2026 is ₹10.27. The SBI Innovative Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,