Sbi Innovative Opportunities Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.53(R) -0.21% ₹10.76(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.48% -% -% -% -%
Direct 8.56% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.69% -% -% -% -%
Direct 21.83% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Innovation Fund
Fund Name Rank Rating
ICICI Prudential Innovation Fund -

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.53
-0.0200
-0.2100%
SBI Innovative Opportunities Fund - Regular Plan - Growth 10.53
-0.0200
-0.2100%
SBI Innovative Opportunities Fund - Direct Plan - Growth 10.76
-0.0200
-0.2100%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.76
-0.0200
-0.2100%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.75
3.84
1.59 | 5.90 5 | 11 Good
3M Return % 17.95
13.96
8.05 | 18.88 3 | 11 Very Good
6M Return % 14.39
12.53
5.11 | 18.54 5 | 11 Good
1Y Return % 7.48
10.58
0.47 | 20.50 6 | 10 Good
1Y SIP Return % 20.69
20.72
10.33 | 32.32 5 | 10 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.83 3.95 1.70 | 6.01 5 | 11 Good
3M Return % 18.24 14.33 8.29 | 19.28 3 | 11 Very Good
6M Return % 14.95 13.28 5.67 | 19.39 5 | 11 Good
1Y Return % 8.56 12.03 1.85 | 22.25 6 | 10 Good
1Y SIP Return % 21.83 22.23 11.45 | 34.16 5 | 10 Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Innovative Opportunities Fund NAV Regular Growth Sbi Innovative Opportunities Fund NAV Direct Growth
18-08-2026 10.5324 10.7627
17-08-2026 10.5545 10.7851
14-08-2026 10.5428 10.7723
13-08-2026 10.5655 10.7952
12-08-2026 10.5597 10.7889
11-08-2026 10.5922 10.8219
10-08-2026 10.4853 10.7124
07-08-2026 10.4784 10.7045
06-08-2026 10.5032 10.7295
05-08-2026 10.6224 10.8511
04-08-2026 10.5593 10.7863
03-08-2026 10.5114 10.7371
31-07-2026 10.227 10.4458
30-07-2026 10.1925 10.4102
29-07-2026 10.1922 10.4097
28-07-2026 10.038 10.2519
27-07-2026 9.9673 10.1795
24-07-2026 9.7837 9.9912
23-07-2026 9.9102 10.1201
22-07-2026 10.0001 10.2116
21-07-2026 10.1043 10.3178
20-07-2026 10.0544 10.2666

Fund Launch Date: 15/Jan/2026
Fund Category: Innovation Fund
Investment Objective: To provide long-term capital appreciation by investing in equity and equity-related instruments of companies benefiting from innovative strategies.
Fund Description: An open-ended equity scheme following the innovation theme.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.