Sectoral/ ThematicSBI Funds Management LimitedNot enough history yet

SBI Innovative Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹11.1573

NAV (2026-08-31)

₹5,493.201 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

2024-07-29

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 26.83%Pharmaceuticals & Biotechnology 13.48%Finance 8.03%IT - Software 6.37%Leisure Services 5.94%Automobiles 4.85%Commercial Services & Supplies 4.8%Transport Services 4.17%Financial Technology (Fintech) 3.84%Auto Components 3.82%Other Consumer Services 2.64%Electrical Equipment 2.48%Other 2.39%Industrial Manufacturing 2.01%IT - Services 1.81%Industrial Products 1.63%Healthcare Services 1.58%Insurance 1.48%Telecom - Services 0.97%Capital Markets 0.88%

TOP HOLDINGS

Eternal Ltd. (Retailing)8.43%

TBO Tek Ltd. (Leisure Services)5.94%

Bajaj Finance Ltd. (Finance)5.49%

FSN E-Commerce Ventures Ltd. (Retailing)5.13%

Ather Energy Ltd. (Automobiles)4.85%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)4.65%

BlackBuck Ltd. (Transport Services)4.17%

Meesho Ltd. (Retailing)4.17%

Firstsource Solutions Ltd. (Commercial Services & Supplies)4.07%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.83%

Matching peers needs three years of risk history, which this fund does not have yet.