SBI Innovative Opportunities Fund Regular-IDCW Payout

Fund Details

NAV 9.2466

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.49

Fund Size(in Crores) 5300.78

Fund Performance

1 Month -3.87%

3 Month -6.13%

6 Month -4.41%

1 Year 0.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.37%) Market Cap Mid Cap 20.84 Small Cap 52.05 Large Cap 23.48 Top Sectors Services 47.92 Healthcare 13.47 Automobile 9.45 Technology 9.15 Capital Goods 6.05 Financial 5.28 Insurance 1.85 Consumer Staples 1.5 Metals & Mining 1.16 Consumer Discretionary 0.54 Top Holding Lenskart Solutions 0.54 Nazara Technologies 1.61 Capillary Technologies 0.03 Firstsource Solutions 4.86 Sona BLW Precision Forgings 2.26 PB Fintech 1.49 Meesho 3.91 Indegene 1.9 Bajaj Finance 2.89 Go Digit General Insurance 1.85 Bajaj Finserv 2.39 Amagi Media Labs 1 Lupin 3.03 Hero Motocorp 1.57 BlackBuck 8.04 Divi's Laboratories 5.42 Grindwell Norton 1.16 Route Mobile 2.85 Honeywell Automation India 3.57 Happiest Minds Technologies 2.93 Eternal 9.25 Ather Energy 3.66 Hexaware Technologies 0.73 Urban Company (UrbanClap) 1.5 TeamLease Services 1.12 FSN E-Commerce Ventures 3.58 TBO Tek 7.84 Thermax 2.48 NIIT Learning Sys 2.66 Abbott India 3.12 Tata Motors 0.86 Maruti Suzuki India 1.1 Swiggy 2.34 Info Edge (India) 2.83

Debt & Others (3.63%) Sector Allocation Net Receivables 0.8 Treasury Bills 0.09 Repo 2.74 Debt Credit Ratings Debt Category Reserve Bank of India 0.09 Others 3.54

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 6.93% Ret 3Y 16.53% Ret 5Y 11.27%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.06% Ret 1Y 15.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.53% Ret 1Y 12.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.85% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.89%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prasad Padala

Education Mr. Padala has done B.Tech and MBA

Experience Prior to joining SBI Mutual Fund, he has worked with Elara Securities Private Limited, Accenture Solutions Private Limited and Morgan Stanley India Private Limited

Pradeep Kesavan

Education Mr. Kesavan has done B.Com, MBA (Finance) and CFA

Experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech

Vivek Gedda

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2024-08-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.