SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

Q: What is the current NAV of SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option?

The latest NAV of SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option is ₹10.26 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹10.26-0.01 (-0.07%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹5,152 Cr

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Expense

0.88%

Risk

Very High

SBI Innovative Opportunities Fund

₹10.26-0.07%

1Y Return

+4.7%

3Y CAGR

5Y CAGR

Since Inception

+1.0%

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NAV History

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52-Week NAV Range

₹8.28

₹10.29

99% from 52W low

Fund Information

Sectoral/ThematicEquitySince 27-08-2024

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.5%

Market Cap Split

Large Cap21.8%

Mid Cap30.2%

Small Cap48.4%

Top Holdings

41 stocks

Weight1M Change

Eternal Ltd

Consumer Cyclical

7.92%0.0%

TREPS (Cash)

5.36%0.0%

TBO Tek Ltd

Consumer Cyclical

5.08%-21.4%

Bajaj Finance Ltd

Financial Services

4.70%+51.5%

Meesho Ltd

Consumer Cyclical

4.61%0.0%

Blackbuck Ltd

Technology

4.40%0.0%

FSN E-Commerce Ventures Ltd

Consumer Cyclical

4.25%0.0%

Divi's Laboratories Ltd

Healthcare

3.91%0.0%

Ather Energy Ltd

Consumer Cyclical

3.75%-36.0%

Thermax Ltd

Industrials

3.52%-5.7%

Sector Allocation

Weight1M Change

Consumer Cyclical

36.4%-57%

Technology

18.1%+59%

Healthcare

12.0%0%

Financial Services

11.4%+52%

Industrials

7.7%-6%

Communication Services

5.8%-13%

Consumer Defensive

3.4%0%

Fundamentals

P/E Ratio

39.00

Cat avg: 29.36

P/B Ratio

5.90

Cat avg: 4.46

Dividend Yield

0.58%

Cat avg: 1.20%

Price/Sale

3.63

Price/Cash Flow

24.55

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Innovative Opportunities Dir IDCW-P	5,152	0.88	+4.7%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,152 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,152 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.