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InvestVerdict

SBI Innovative Opportunities Fund

Direct Plan · Growth · Sectoral / Thematic · Scheme code 152776

NAV₹11.0276as on 27 Aug 2026
Fund houseSBI Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.2819.2123.75 13.49—— ——4.85
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 6.9716.9114.34 —15.17—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.1% -0.11 -0.15 0.86 3.74% -20.8% 61.79
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

80911011122026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
50 -5.4% 1.1% 12.1% 46%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

SBI Innovative Opportunities Fund

Direct Plan · Growth

Allocation

By asset

Equity96.48%
Cash & Equivalents3.42%
Debt0.10%

By market cap

Large Cap21.86%
Mid Cap30.19%
Small Cap44.43%
Unclassified0.10%

Concentration

Number of stocks40
Top 5 stocks27.98%
Top 10 stocks47.87%
Top 20 stocks72.21%
Largest holding8.22%
Largest sectorRetailing 25.65%
Effective stocks29.4
Cash3.42%
InvestVerdict

SBI Innovative Opportunities Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Retailing8.22%
2— Leisure Services5.60%
3— Finance4.88%
4— Retailing4.83%
5— Retailing4.45%
6— Automobiles4.43%
7— Transport Services4.12%
8— Electrical Equipment4.01%
9— Pharmaceuticals & Biotechnology3.83%
10— Unclassified3.67%
11— Commercial Services & Supplies3.50%
12— Retailing2.93%
13— Pharmaceuticals & Biotechnology2.82%
14— Auto Components2.55%
15— Pharmaceuticals & Biotechnology2.47%
16— Retailing2.32%
17— Industrial Manufacturing2.31%
18— Retailing2.28%

Sector split

Retailing — 25.7%Pharmaceuticals & Biotechnology — 10.1%Finance — 7.1%Automobiles — 5.8%IT - Software — 5.8%Leisure Services — 5.6%Commercial Services & Supplies — 4.7%Transport Services — 4.1%Electrical Equipment — 4.0%Other — 27.1%Retailing25.7%Pharmaceuticals & Biotech…10.1%Finance7.1%Automobiles5.8%IT - Software5.8%Leisure Services5.6%Commercial Services & Sup…4.7%Transport Services4.1%Electrical Equipment4.0%Other27.1%
Retailing25.65%
Pharmaceuticals & Biotechnology10.08%
Finance7.13%
Automobiles5.83%
IT - Software5.79%
Leisure Services5.60%
Commercial Services & Supplies4.70%
Transport Services4.12%
Electrical Equipment4.01%
Auto Components3.75%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.