Sbi Innovative Opportunities Fund Datagrid
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.33(R) -0.68% ₹10.57(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% -% -% -% -%
Direct 8.38% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.52% -% -% -% -%
Direct 18.65% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Innovative Opportunities Fund - Regular Plan - Growth 10.33
-0.0700
-0.6800%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 10.34
-0.0700
-0.6800%
SBI Innovative Opportunities Fund - Direct Plan - Growth 10.57
-0.0700
-0.6800%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option 10.57
-0.0700
-0.6800%

Review Date: 30-09-2026

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 % -5.31
-5.22
-8.42 | -3.19 7 | 11 Average
3M Return % 7.29
2.16
-3.11 | 7.29 1 | 11 Very Good
6M Return % 27.10
22.28
12.95 | 34.49 4 | 11 Good
1Y Return % 7.33
7.15
-3.69 | 17.77 6 | 10 Good
1Y SIP Return % 17.52
12.95
0.66 | 25.48 5 | 10 Good
Return data last Updated On : Sept. 30, 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 % -5.24 -5.12 -8.33 | -3.08 7 | 11 Average
3M Return % 7.55 2.49 -2.71 | 7.55 1 | 11 Very Good
6M Return % 27.73 23.08 13.52 | 35.45 4 | 11 Good
1Y Return % 8.38 8.53 -2.39 | 19.45 6 | 10 Good
1Y SIP Return % 18.65 14.37 1.68 | 27.25 5 | 10 Good
Return data last Updated On : Sept. 30, 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
30-09-2026 10.3348 10.5727
29-09-2026 10.4056 10.6448
28-09-2026 10.4225 10.6619
25-09-2026 10.5708 10.8127
24-09-2026 10.5872 10.8291
23-09-2026 10.83 11.0773
22-09-2026 10.8166 11.0633
21-09-2026 10.7717 11.017
18-09-2026 10.7597 11.0039
17-09-2026 10.5857 10.8256
16-09-2026 10.5664 10.8057
15-09-2026 10.5726 10.8118
11-09-2026 10.7449 10.9868
10-09-2026 10.6668 10.9066
09-09-2026 10.6859 10.9259
08-09-2026 10.6893 10.929
07-09-2026 10.6899 10.9294
04-09-2026 10.7021 10.941
03-09-2026 10.7321 10.9714
02-09-2026 10.748 10.9874
01-09-2026 10.7923 11.0324
31-08-2026 10.9148 11.1573

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.