SBI Innovative Opportunities Fund Direct Growth

Fund Overview

Fund Size

₹7,361 Cr

Expense Ratio

0.60%

ISIN

INF200KB1324

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Aug 2024

About this fund

This fund has been in existence for 1 years and 7 days, having been launched on 20-Aug-24.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹9.87, Assets Under Management (AUM) of 7361.27 Crores, and an expense ratio of 0.6%.

SBI Innovative Opportunities Fund Direct Growth has given a CAGR return of -1.32% since inception.
The fund's asset allocation comprises around 95.07% in equities, 0.07% in debts, and 4.86% in cash & cash equivalents.
You can start investing in SBI Innovative Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.34%

— (Cat Avg.)

Since Inception

-1.32%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹6,998.41 Cr	95.07%
Debt	₹4.92 Cr	0.07%
Others	₹357.94 Cr	4.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Eternal Ltd	Equity	₹595.83 Cr	8.09%
Zinka Logistics Solutions Ltd	Equity	₹477.94 Cr	6.49%
TBO Tek Ltd	Equity	₹464.99 Cr	6.32%
Divi's Laboratories Ltd	Equity	₹393.46 Cr	5.35%
Nazara Technologies Ltd	Equity	₹372.37 Cr	5.06%
Treps	Cash - Repurchase Agreement	₹356.01 Cr	4.84%
Route Mobile Ltd Ordinary Shares	Equity	₹303.75 Cr	4.13%
Abbott India Ltd	Equity	₹296.04 Cr	4.02%
FSN E-Commerce Ventures Ltd	Equity	₹296.01 Cr	4.02%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹286.09 Cr	3.89%
Firstsource Solutions Ltd	Equity	₹275.06 Cr	3.74%
Info Edge (India) Ltd	Equity	₹258.25 Cr	3.51%
Lupin Ltd	Equity	₹243.29 Cr	3.31%
Honeywell Automation India Ltd	Equity	₹220.01 Cr	2.99%
Pfizer Ltd	Equity	₹210.13 Cr	2.85%
Thermax Ltd	Equity	₹179.68 Cr	2.44%
Sona BLW Precision Forgings Ltd	Equity	₹176.32 Cr	2.40%
Sun Pharmaceuticals Industries Ltd	Equity	₹172.75 Cr	2.35%
Brainbees Solutions Ltd	Equity	₹166.19 Cr	2.26%
Bajaj Finance Ltd	Equity	₹145.4 Cr	1.98%
Hero MotoCorp Ltd	Equity	₹127.82 Cr	1.74%
Bajaj Finserv Ltd	Equity	₹126.62 Cr	1.72%
TeamLease Services Ltd	Equity	₹126.07 Cr	1.71%
NIIT Learning Systems Ltd	Equity	₹123.66 Cr	1.68%
Indegene Ltd	Equity	₹113.42 Cr	1.54%
Go Digit General Insurance Ltd	Equity	₹112.09 Cr	1.52%
Grindwell Norton Ltd	Equity	₹105.38 Cr	1.43%
PB Fintech Ltd	Equity	₹104.92 Cr	1.43%
Home First Finance Co India Ltd ---	Equity	₹104.23 Cr	1.42%
Tata Motors Ltd	Equity	₹101.42 Cr	1.38%
Ather Energy Ltd	Equity	₹85.58 Cr	1.16%
IndiaMART InterMESH Ltd	Equity	₹81.56 Cr	1.11%
Rainbow Childrens Medicare Ltd	Equity	₹50.52 Cr	0.69%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹38.89 Cr	0.53%
LTIMindtree Ltd	Equity	₹34.64 Cr	0.47%
Timken India Ltd	Equity	₹16.59 Cr	0.23%
Gland Pharma Ltd	Equity	₹11.45 Cr	0.16%
India (Republic of)	Bond - Short-term Government Bills	₹4.92 Cr	0.07%
Net Receivable / Payable	Cash - Collateral	₹1.93 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹2,014.16 Cr	27.36%
Healthcare	₹1,491.05 Cr	20.26%
Technology	₹1,112.62 Cr	15.11%
Communication Services	₹1,015.92 Cr	13.80%
Industrials	₹647.74 Cr	8.80%
Financial Services	₹593.26 Cr	8.06%
Consumer Defensive	₹123.66 Cr	1.68%

Risk & Performance Ratios

Fund Managers

Vivek Gedda

Since August 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF200KB1324

Expense Ratio

0.60%

Exit Load

1.00%

Fund Size

₹7,361 Cr

Age

1 year

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.17 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	-	1.0%	-	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.9%	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.1%	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.1%	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-1.7%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-8.1%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-12.0%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of SBI Innovative Opportunities Fund Direct Growth?

The NAV of SBI Innovative Opportunities Fund Direct Growth, as of 26-Aug-2025, is ₹9.87.

What is the portfolio composition of SBI Innovative Opportunities Fund Direct Growth?

The fund's allocation of assets is distributed as 95.07% in equities, 0.07% in bonds, and 4.86% in cash and cash equivalents.

Who manages the SBI Innovative Opportunities Fund Direct Growth?

The fund managers responsible for SBI Innovative Opportunities Fund Direct Growth are:-

Vivek Gedda

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹7,361 Cr

Expense Ratio

0.60%

ISIN

INF200KB1324

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 Aug 2024

Risk Level

Your principal amount will be at Very High Risk