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SBI Innovative Opportunities Reg Gr

Sectoral/ ThematicSBI Mutual Fund

NAV

₹10.57

-1.60% today

AUM

₹5,493.20 Cr

Fund size

Expense

1.97%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings38
Inception20 Aug 2024
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.45
Standard deviation20.15%
Sortino ratio0.74

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

VG

Since Aug 2025

AUM managed

₹9,981.02Cr

Tenure

Since Aug 2025

Funds

2

About SBI Innovative Opportunities Reg Gr

SBI Innovative Opportunities Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.57 per unit and the scheme manages ₹5,493.20 Cr in assets under management. The fund charges an expense ratio of 1.97% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 1 year, SBI Innovative Opportunities Reg Gr has delivered +6.22% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Sept 2026

SBI Innovative Opportunities Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.28%
3 months+14.03%
6 months+27.69%
1 year+6.22%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months+19.93%
6 months+24.18%
1 year+13.47%
3 years0.00%
5 years0.00%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

SBI Innovative Opportunities Reg Gr — frequently asked questions

What is the NAV of SBI Innovative Opportunities Reg Gr?

The latest net asset value (NAV) of SBI Innovative Opportunities Reg Gr is ₹10.57 per unit, -1.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has SBI Innovative Opportunities Reg Gr delivered?

SBI Innovative Opportunities Reg Gr has returned +6.22% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of SBI Innovative Opportunities Reg Gr?

SBI Innovative Opportunities Reg Gr charges an expense ratio of 1.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is SBI Innovative Opportunities Reg Gr?

SEBI's riskometer classifies SBI Innovative Opportunities Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in SBI Innovative Opportunities Reg Gr?

You can start a SIP in SBI Innovative Opportunities Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages SBI Innovative Opportunities Reg Gr?

SBI Innovative Opportunities Reg Gr is managed by SBI Mutual Fund, holds ₹5,493.20 Cr in assets under management and invests across 38 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
SBI Mutual Fund
Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF200KB1290
Scheme code
FS0000IZDN

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