Scheme

SBI Innovative Opportunities Fund - Direct Plan - Growth

SBI Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.7744 on 03 Nov 20261Y 6.97%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Aug 2024
Fund managers
Mr. Vivek Gedda (since 01 Aug 2025)
Benchmark
NIFTY 500 TRI
AUM
5485.81 crore
Regular expense
2%
Direct expense
1.05%
Portfolio turnover
0.29
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
For exit within 30 days from the date of allotment -1 % For exit after 30 days from the date of allotment - Nil Load Structure Quantitative Measures/ Risk Measures* 1. Market Risk 2. Liquidity Risk 3. Concentration Risk 4. Volatility Risk 5. Thematic Concentration Risk Major Risk Factors* Market Capitalization Detailed Investment in Securities: https://www.sbimf.com/portfolios Allocation of Net
Beta
1.02

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Eternal Ltd8.66%
TBO TEK Ltd6.41%
Divi's Laboratories Ltd5.17%
Ather Energy Ltd5.16%
FSN E-Commerce Ventures Ltd5.09%
Bajaj Finance Ltd4.81%
Meesho Ltd4.45%
Blackbuck Ltd4.32%
Sun Pharmaceutical Industries Ltd3.61%
Urban Company Ltd3.49%

Sectors

Consumer Services36.57%
Financial Services15.11%
Healthcare11.26%
Automobile And Auto Components10.98%
Information Technology9.4%
Services9.03%
Capital Goods3.41%
Telecommunication0.46%