SBI Innovative Opportunities Fund
Equity, % of fund96.2%Rest 3.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.2%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed8stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | New | — | 3.00 lakh | +3.00 lakh | ₹98.5 cr |
| SHIPROCKET | New | — | 36.08 lakh | +36.08 lakh | ₹50.1 cr |
| TEMPSENS | New | — | 32,699 | +32,699 | ₹1.8 cr |
| AMAGI | Added | 14.47 lakh | 29.28 lakh | +14.81 lakh | ₹166 cr |
| PAYTM | Added | 4.00 lakh | 8.13 lakh | +4.13 lakh | ₹140 cr |
| ATHERENERG | Trimmed | 20.00 lakh | 16.50 lakh | −3.50 lakh | ₹283 cr |
| HAPPSTMNDS | Trimmed | 28.90 lakh | 26.51 lakh | −2.39 lakh | ₹108 cr |
| INDGN | Trimmed | 15.96 lakh | 15.00 lakh | −96,490 | ₹91.7 cr |
| THERMAX | Trimmed | 3.00 lakh | 2.00 lakh | −1.00 lakh | ₹78.0 cr |
| NIITMTS | Trimmed | 24.38 lakh | 22.71 lakh | −1.68 lakh | ₹51.6 cr |
| HONAUT | Trimmed | 27,369 | 7,614 | −19,755 | ₹27.1 cr |
| ROUTE | Trimmed | 9.38 lakh | 5.00 lakh | −4.38 lakh | ₹25.0 cr |
| TEAMLEASE | Trimmed | 3.09 lakh | 1.84 lakh | −1.25 lakh | ₹23.6 cr |
| LUPIN | Exited | 5.00 lakh | — | −5.00 lakh | ₹121 cr |
| ABBOTINDIA | Exited | 34,412 | — | −34,412 | ₹95.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.45 cr | ₹476 cr | 8.66% |
| TBOTEK TBO Tek Limited | Consumer Services | 20.17 lakh | ₹352 cr | 6.41% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 3.00 lakh | ₹284 cr | 5.17% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 16.50 lakh | ₹283 cr | 5.16% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 80.00 lakh | ₹280 cr | 5.09% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 25.00 lakh | ₹264 cr | 4.81% |
| MEESHO Meesho Limited | Consumer Services | 1.19 cr | ₹245 cr | 4.45% |
| BLACKBUCK BLACKBUCK LIMITED | Services | 40.00 lakh | ₹238 cr | 4.32% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10.00 lakh | ₹198 cr | 3.61% |
| URBANCO Urban Company Limited | Consumer Services | 1.15 cr | ₹192 cr | 3.49% |
| FSL Firstsource Solutions Limited | Services | 70.00 lakh | ₹185 cr | 3.37% |
| AMAGI Amagi Media Labs Limited | Information Technology | 29.28 lakh | ₹166 cr | 3.03% |
| COFORGE Coforge Limited | Information Technology | 8.00 lakh | ₹159 cr | 2.89% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 12.00 lakh | ₹158 cr | 2.87% |
| SWIGGY Swiggy Limited | Consumer Services | 50.00 lakh | ₹141 cr | 2.57% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 4.54 lakh | ₹140 cr | 2.55% |
| PAYTM One 97 Communications Limited | Financial Services | 8.13 lakh | ₹140 cr | 2.54% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.50 lakh | ₹131 cr | 2.39% |
| HAPPSTMNDS Happiest Minds Technologies Limited | Information Technology | 26.51 lakh | ₹108 cr | 1.96% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.00 lakh | ₹98.5 cr | 1.79% |
| INDGN Indegene Limited | Healthcare | 15.00 lakh | ₹91.7 cr | 1.67% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.77 lakh | ₹89.4 cr | 1.63% |
| HEXT Hexaware Technologies Limited | Information Technology | 15.02 lakh | ₹83.3 cr | 1.52% |
| PINELABS Pine Labs Limited | Financial Services | 50.00 lakh | ₹82.0 cr | 1.49% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 10.00 lakh | ₹81.3 cr | 1.48% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 4.00 lakh | ₹80.9 cr | 1.47% |
| THERMAX Thermax Limited | Capital Goods | 2.00 lakh | ₹78.0 cr | 1.42% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 30.29 lakh | ₹78.0 cr | 1.42% |
| PWL Physicswallah Limited | Consumer Services | 63.22 lakh | ₹73.5 cr | 1.34% |
| NIITMTS NIIT Learning Systems Limited | Consumer Services | 22.71 lakh | ₹51.6 cr | 0.94% |
| SHIPROCKET Shiprocket Limited | Services | 36.08 lakh | ₹50.1 cr | 0.91% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 23.66 lakh | ₹45.4 cr | 0.83% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 1.40 lakh | ₹44.2 cr | 0.81% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 6.22 lakh | ₹41.2 cr | 0.75% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 7,614 | ₹27.1 cr | 0.49% |
| ROUTE ROUTE MOBILE LIMITED | Telecommunication | 5.00 lakh | ₹25.0 cr | 0.46% |
| TEAMLEASE Teamlease Services Limited | Services | 1.84 lakh | ₹23.6 cr | 0.43% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 32,699 | ₹1.8 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Consumer Services38.0%
- Financial Services15.7%
- Healthcare11.7%
- Automobile and Auto Components11.4%
- Information Technology9.8%
- Services9.4%
- Capital Goods3.6%
- Telecommunication0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Small Cap44.0%
- Large Cap28.3%
- Mid Cap26.7%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.62 % in total | 25 Sep 2025 · NAV ₹9.9544 | 25 Sep 2026 · NAV ₹10.8127 |
| Since first NAV | +3.51 % a year, compounded | 27 Aug 2024 · NAV ₹10.0633 | 25 Sep 2026 · NAV ₹10.8127 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152776).
Other schemes of SBI Mutual Fund (70)
A to ZSBI AGGRESSIVE HYBRID FUNDSBI Arbitrage FundSBI Automotive Opportunities FundSBI BANKING & FINANCIAL SERVICES FUNDSBI BSE 100 ETFSBI BSE PSU BANK ETFSBI BSE PSU BANK INDEX FUNDSBI BSE SENSEX ETFSBI BSE Sensex Index FundSBI BSE Sensex Next 50 ETFSBI Balanced Advantage FundSBI Balanced Hybrid FundSBI CHILDREN'S FUND - SAVINGS PLANSBI COMMA FUNDSBI CONSERVATIVE HYBRID FUNDSBI CONSUMPTION OPPORTUNITIES FUNDSBI CONTRA FUNDSBI Children's Fund - Investment PlanSBI Dividend Yield FundSBI ELSS Tax Saver FundSBI EQUITY SAVINGS FUNDSBI ESG Exclusionary Strategy FundSBI Energy Opportunities FundSBI Equity Minimum Variance FundSBI FLEXICAP FUNDSBI FOCUSED FUNDSBI HEALTHCARE OPPORTUNITIES FUNDSBI INFRASTRUCTURE FUNDSBI LARGE & MIDCAP FUNDSBI Large Cap FundSBI Long Term Advantage Fund - Series IVSBI Long Term Advantage Fund - Series VSBI Long Term Advantage Fund - Series VISBI MIDCAP FUNDSBI MNC FUNDSBI MULTI ASSET ALLOCATION FUNDSBI MultiCap FundSBI NIFTY INDEX FUNDSBI Nifty 200 Quality 30 ETFSBI Nifty 50 ETFSBI Nifty 500 Index FundSBI Nifty Bank ETFSBI Nifty Bank Index FundSBI Nifty Consumption ETFSBI Nifty IT ETFSBI Nifty IT Index FundSBI Nifty India Consumption Index FundSBI Nifty Midcap 150 ETFSBI Nifty Midcap 150 Index FundSBI Nifty Midcap 150 Momentum 50 ETFSBI Nifty Next 50 ETFSBI Nifty Next 50 Index FundSBI Nifty Private Bank ETFSBI Nifty Smallcap 250 ETFSBI Nifty Smallcap 250 Index FundSBI Nifty100 Low Volatility 30 Index FundSBI Nifty200 Momentum 30 Index FundSBI Nifty200 Quality 30 Index FundSBI Nifty200 Value 30 ETFSBI Nifty50 Equal Weight ETFSBI Nifty50 Equal Weight Index FundSBI PSU FUNDSBI Quality FundSBI Quant FundSBI Retirement Benefit Fund - Aggressive Hybrid PlanSBI Retirement Benefit Fund - Aggressive PlanSBI Retirement Benefit Fund - Conservative Hybrid PlanSBI Retirement Benefit Fund - Conservative PlanSBI SMALL CAP FUNDSBI TECHNOLOGY OPPORTUNITIES FUND