朕天下娛樂城
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SBI Innovative Opportunities Fund Direct Growth
NAV: 18 Jun '26
?9.60
Min. for SIP
?500
Fund size (AUM)
?4,935.25 Cr
Expense ratio
1.02%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,623 | +4.15% | |
| 6 months | ?30,000 | ?31,215 | +4.05% | |
| 1 year | ?60,000 | ?60,660 | +1.10% |
Holdings (43)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 8.12% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 5.03% |
| Bajaj Finance Ltd | Financial | Equity | 4.60% |
| Meesho Ltd. | Consumer Discretionary | Equity | 4.42% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.25% |
| Firstsource Solutions Ltd | Industrials | Equity | 4.20% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 4.14% |
| Repo | Unspecified | Repo | 4.06% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.05% |
| Thermax Ltd | Industrials | Equity | 4.04% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 3.91% |
| Urban Company Ltd. | Consumer Staples | Equity | 2.79% |
| Lupin Ltd | Healthcare | Equity | 2.76% |
| Abbott India Ltd | Healthcare | Equity | 2.72% |
| Swiggy Ltd. | Technology | Equity | 2.61% |
| Info Edge (India) Ltd | Technology | Equity | 2.42% |
| Bajaj Finserv Ltd | Financial | Equity | 2.35% |
| Coforge Ltd | Technology | Equity | 2.30% |
| Happiest Minds Technologies Ltd | Technology | Equity | 2.26% |
| Indegene Ltd. | Healthcare | Equity | 2.21% |
| Honeywell Automation India Ltd | Technology | Equity | 2.16% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.97% |
| Go Digit General Insurance Ltd. | Financial | Equity | 1.88% |
| Route Mobile Ltd | Technology | Equity | 1.69% |
| PB Fintech Ltd | Financial | Equity | 1.64% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 1.55% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.49% |
| Grindwell Norton Ltd | Materials | Equity | 1.49% |
| Pine Labs Ltd. | Technology | Equity | 1.46% |
| NIIT Learning Systems Ltd | Consumer Staples | Equity | 1.37% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.37% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.23% |
| TeamLease Services Ltd | Industrials | Equity | 1.20% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.17% |
| Nazara Technologies Ltd | Technology | Equity | 1.10% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.98% |
| Ami Organics Ltd | Healthcare | Equity | 0.89% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.89% |
| Tata Motors Ltd | Industrials | Equity | 0.77% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.66% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.10% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.33% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | -6.3% | -3.3% | -6.7% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 9 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VGVivek GeddaAug 2025 - PresentView details
VG
Vivek Gedda
Aug 2025 - Present
View details
About SBI Innovative Opportunities Fund Direct Growth
SBI Innovative Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Vivek Gedda is the Current Fund Manager of SBI Innovative Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?12,55,524 Cr and the Latest NAV as of 18 Jun 2026 is ?9.60.
The SBI Innovative Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM?12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,