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Fund Overview of SBI Innovative Opportunities Fund Regular-idcw
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₹4,935.2 CrAUM
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₹9.35NAV
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2.01%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Innovative Opportunities Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.58% | NA | NA |
| 6 Months | -4.66% | NA | NA |
| 1 Year | -1.60% | -1.60% | NA |
Compare SBI Innovative Opportunities Fund Regular-idcw with other mutual funds in the same category
SBI Innovative Opportunities Fund Regular-idcw
Kotak Pioneer Fund Direct-growth
Kotak Pioneer Fund Direct-idcw
Asset Allocation
equities
96.17%debt instruments
0.10%other assets or cash equivalents
3.73%Launched on 20 Aug 2024, the fund aims Long term Capital appreciation. Investment in equity and equity related instruments of companies engaged in and/or expected to benefit from adoption of innovative strategies & theme. It manages assets worth ₹4,935.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.01%. Fund Manager Manager EducationAbout SBI Innovative Opportunities Fund Regular-idcw
The portfolio allocation consists of 96.17% in equities, 0.10% in debt instruments, 3.73% in other assets or cash equivalents.Managed by Vivek Gedda, it has delivered a return of -1.60% in the last year, a total return since inception of -3.60%.
As evaluating financial products individuals often look at best sip based on risk profile.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Innovative Opportunities Fund Direct-growth
|
₹4,935 | 4.37% | 11.86% | -4.20% | -0.59% | - |
|
SBI Innovative Opportunities Fund Regular-growth
|
₹4,935 | 4.28% | 11.58% | -4.66% | -1.60% | - |
|
SBI Innovative Opportunities Fund Direct-idcw
|
₹4,935 | 4.37% | 11.86% | -4.20% | -0.59% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 8.12% | ₹400.93 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 5.03% | ₹248.02 Cr |
| Bajaj Finance Ltd | Financial | 4.60% | ₹227.06 Cr |
| Meesho Ltd. | 4.42% | ₹218.28 Cr | |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 4.25% | ₹209.84 Cr |
| Firstsource Solutions Ltd | Industrials | 4.20% | ₹207.30 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 4.14% | ₹204.22 Cr |
| Repo | Unspecified | 4.06% | ₹200.61 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.05% | ₹200.01 Cr |
| Thermax Ltd | Industrials | 4.04% | ₹199.31 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 3.91% | ₹192.82 Cr |
| Urban Company Ltd. | 2.79% | ₹137.75 Cr | |
| Lupin Ltd | Healthcare | 2.76% | ₹136.06 Cr |
| Abbott India Ltd | Healthcare | 2.72% | ₹134.28 Cr |
| Swiggy Ltd. | Technology | 2.61% | ₹128.95 Cr |
| Info Edge (india) Ltd | Technology | 2.42% | ₹119.40 Cr |
| Bajaj Finserv Ltd | Financial | 2.35% | ₹115.93 Cr |
| Coforge Ltd | Technology | 2.30% | ₹113.74 Cr |
| Happiest Minds Technologies Ltd | Technology | 2.26% | ₹111.51 Cr |
| Indegene Ltd. | Healthcare | 2.21% | ₹108.94 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Innovative Opportunities Fund Regular-idcw
What is the current AUM of SBI Innovative Opportunities Fund Regular-idcw?
As of Sun May 31, 2026, SBI Innovative Opportunities Fund Regular-idcw manages assets worth ₹4,935.2 crore
How has SBI Innovative Opportunities Fund Regular-idcw performed recently?
- 3 Months: 11.58%
- 6 Months: -4.66%
What is the portfolio composition of SBI Innovative Opportunities Fund Regular-idcw?
Equity: 96.17%, Debt: 0.10%, Others: 3.73%.
Who manages SBI Innovative Opportunities Fund Regular-idcw?
SBI Innovative Opportunities Fund Regular-idcw is managed by Vivek Gedda from SBI Mutual Fund.
What is the market-cap allocation of SBI Innovative Opportunities Fund Regular-idcw?
Large Cap: 23.25%, Mid Cap: 32.89%, Small Cap: 43.86%.
Which are the top companies SBI Innovative Opportunities Fund Regular-idcw has invested in?
- Zomato Ltd – 8.12% of the fund's portfolio
- TBO Tek Ltd. – 5.03% of the fund's portfolio
- Bajaj Finance Ltd – 4.60% of the fund's portfolio
- Meesho Ltd. – 4.42% of the fund's portfolio
- FSN E-Commerce Ventures Ltd – 4.25% of the fund's portfolio
Which are the major sectors SBI Innovative Opportunities Fund Regular-idcw focuses on?
- Technology – 17.71% of the fund's portfolio
- Consumer Discretionary – 13.19% of the fund's portfolio
- Industrials – 12.38% of the fund's portfolio
- Healthcare – 11.74% of the fund's portfolio
- Other – 7.21% of the fund's portfolio
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