SBI Innovative Opportunities Fund Regular-IDCW
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 4.18% at 19 Oct 2026 04:11 PM
SBI Innovative Opportunities Fund Regular-IDCW: Mutual Fund Overview
SBI Innovative Opportunities Fund Regular-IDCW is an Thematic-Innovation mutual fund with over 2.16 years of performance history. The scheme manages an AUM of ₹5124.95 Cr and has a NAV of ₹10.4589. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.18%.
Fund Details
NAV 10.4589
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.16
Fund Size(in Crores) 5124.95
Fund Performance
1 Month -1.02%
3 Month 3.98%
6 Month 15.68%
1 Year 4.18%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.19%) Market Cap Mid Cap 26.48 Small Cap 38.82 Large Cap 31.89 Top Sectors Services 47.7 Healthcare 11.61 Financial 9.4 Technology 9.35 Automobile 7.93 Capital Goods 3.59 Consumer Staples 3.53 Metals & Mining 1.56 Insurance 1.54 Consumer Discretionary 0.99 Top Holding Lenskart Solutions 0.83 Firstsource Solutions 3.49 Sona BLW Precision Forgings 1.62 PB Fintech 0.99 Meesho 5.29 Billionbrains Garage Ventures 0.85 Indegene 1.73 Bajaj Finance 4.68 Bajaj Finserv 2.2 Go Digit General Insurance 1.54 Coforge 2.73 Amagi Media Labs 3.14 Acutaas Chemicals 0.9 Divi's Laboratories 5.44 BlackBuck 4.74 Sheela Foam 0.16 Grindwell Norton 1.56 Route Mobile 0.43 Pine Labs 1.68 Honeywell Automation India 0.5 Physicswallah 1.64 Mahindra & Mahindra 1.73 Happiest Minds Technologies 0.75 Eternal 9.05 One 97 Comm 2.66 Ather Energy 4.59 Hexaware Technologies 1.45 Shiprocket 0.85 Urban Company (UrbanClap) 3.53 TeamLease Services 0.41 BSE 0.9 SEDEMAC Mechatronics 3.1 FSN E-Commerce Ventures 5 TBO Tek 6.63 NIIT Learning Sys 0.6 Sun Pharmaceutical Industries 3.54 Info Edge (India) 2.86 Swiggy 3.42
Debt & Others (2.81%) Sector Allocation Treasury Bills 0.1 Net Payables -0.18 Repo 2.88 Debt Credit Ratings Debt Category Reserve Bank of India 0.1 Others 2.71
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.01% Ret 1Y 9.45% Ret 3Y 15.8% Ret 5Y 8.67%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.3% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 4.86% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 9.26% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
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) 6
Date of Incorporation 2024-08-20
Total AUM 1253224.14
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.
Take Your Next Step
SBI Innovative Opportunities Fund Regular-IDCW FAQs
How to invest in SBI Innovative Opportunities Fund Regular-IDCW?
Investing in SBI Innovative Opportunities Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Innovative Opportunities Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Innovative Opportunities Fund Regular-IDCW?
The term expense ratio for SBI Innovative Opportunities Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Innovative Opportunities Fund Regular-IDCW is 2.02% as of 19 Oct 2026.
What is the NAV of SBI Innovative Opportunities Fund Regular-IDCW?
The NAV of SBI Innovative Opportunities Fund Regular-IDCW is ₹10.4589 as of 19 Oct 2026.
What is the AUM of SBI Innovative Opportunities Fund Regular-IDCW?
The AUM (Assets Under Management) of SBI Innovative Opportunities Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Innovative Opportunities Fund Regular-IDCW is ₹5124.95 Cr as of 19 Oct 2026.
What is the PE and PB ratio of SBI Innovative Opportunities Fund Regular-IDCW?
The PE ratio of SBI Innovative Opportunities Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Innovative Opportunities Fund Regular-IDCW?
Yes, you can invest in SBI Innovative Opportunities Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Innovative Opportunities Fund Regular-IDCW in the last 5 years?
The return of SBI Innovative Opportunities Fund Regular-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Innovative Opportunities Fund Regular-IDCW?
The minimum SIP investment in SBI Innovative Opportunities Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Innovative Opportunities Fund Regular-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Innovative Opportunities Fund Regular-IDCW?
The NAV of SBI Innovative Opportunities Fund Regular-IDCW, as of 19 Oct 2026, is ₹10.4589.
Who manages the SBI Innovative Opportunities Fund Regular-IDCW?
The fund managers responsible for SBI Innovative Opportunities Fund Regular-IDCW are:
- Prasad Padala
- Pradeep Kesavan
- Vivek Gedda