SBI Innovative Opportunities Fund
The scheme seeks to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies that seeks to benefit from adoption of innovative strategies & theme.
Growthvine rating: 2/5 — ranked #138 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹10.21 (as of 2026-10-01) |
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| AUM | ₹5,493 Cr |
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| Expense ratio | 1.59% |
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| Riskometer | Very High |
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| Fund manager | Vivek Gedda |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −21.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 102.8% of Nifty 500's upside and 84.9% of its downside.
Market cap allocation
| Large cap | 28.3% |
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| Mid cap | 26.7% |
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| Small cap | 45.0% |
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Concentration
| Top 5 holdings | 30.5% |
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| Top 10 holdings | 51.2% |
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| Total holdings | 38 |
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Top holdings
- Eternal Limited — 8.7%
- TBO TEK LIMITED — 6.4%
- TREPS — 5.3%
- Divis Laboratories Ltd. — 5.2%
- Ather Energy Limited — 5.2%
- FSN E-Commerce Ventures Limited — 5.1%
- Bajaj Finance Limited — 4.8%
- Meesho Limited — 4.4%
- BlackBuck Limited — 4.3%
- Sun Pharmaceutical Industries Ltd. — 3.6%
Top sectors
- Retail — 27.9%
- Automobile — 11.0%
- Pharma & Biotech — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.1% | Q2 | #44 of 167 |
| 2025 | −2.2% | Q4 (Bottom) | #108 of 132 |