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Fund Overview of SBI Innovative Opportunities Fund Direct-IDCW
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₹5,125.0 CrAUM
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₹10.99NAV
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1.03%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.
SBI Innovative Opportunities Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | NA |
| 6 Months | 17.28% | NA | NA |
| 1 Year | 9.62% | 9.62% | NA |
| 2 Years | 13.63% | 6.60% | NA |
Asset Allocation of SBI Innovative Opportunities Fund Direct-IDCW
equities
96.22%debt instruments
0.09%other assets or cash equivalents
3.69%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 ₹5,125.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager EducationAbout SBI Innovative Opportunities Fund Direct-IDCW
The portfolio allocation consists of 96.22% in equities, 0.09% in debt instruments, 3.69% in other assets or cash equivalents.Managed by Vivek Gedda, it has delivered a return of 9.62% in the last year, a total return since inception of 4.35%.
People planning wealth creation generally compare the which sip is best so they can strengthen disciplined investment portfolios.
SBI Innovative Opportunities Fund Direct-IDCW Fund Details
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Compare SBI Innovative Opportunities Fund Direct-IDCW with other mutual funds in the same category
SBI Innovative Opportunities Fund Direct-IDCW
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
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 |
|---|---|---|---|---|---|---|
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SBI Innovative Opportunities Fund Regular-Growth
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₹5,125 | 3.92% | 1.00% | 16.71% | 8.55% | - |
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SBI Innovative Opportunities Fund Direct-Growth
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₹5,125 | 4.01% | 1.25% | 17.28% | 9.62% | - |
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SBI Innovative Opportunities Fund Regular-IDCW
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₹5,125 | 3.92% | 1.00% | 16.71% | 8.55% | - |
growth is based on 1-month returns of the fundsSBI Innovative Opportunities Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
SBI Innovative Opportunities Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 9.19% | ₹630.09 Cr |
| Zomato Ltd | Technology | 8.09% | ₹595.83 Cr |
| Zomato Ltd | Technology | 8.71% | ₹569.27 Cr |
| Zomato Ltd | Technology | 8.71% | ₹569.27 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 8.70% | ₹568.27 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 8.70% | ₹568.27 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 8.17% | ₹560.61 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 9.10% | ₹543.80 Cr |
| Zomato Ltd | Technology | 8.57% | ₹537.65 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 8.52% | ₹534.20 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 8.43% | ₹528.74 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 7.63% | ₹523.52 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 8.34% | ₹498.81 Cr |
| Zomato Ltd | Technology | 8.33% | ₹498.15 Cr |
| Zomato Ltd | Technology | 9.25% | ₹490.17 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 7.41% | ₹484.00 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 7.41% | ₹484.00 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 6.49% | ₹477.94 Cr |
| Zomato Ltd | Technology | 8.66% | ₹475.75 Cr |
| Zomato Ltd | Technology | 8.66% | ₹475.75 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Innovative Opportunities Fund Direct-IDCW
What is the current AUM of SBI Innovative Opportunities Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Innovative Opportunities Fund Direct-IDCW manages assets worth ₹5,125.0 crore
How has SBI Innovative Opportunities Fund Direct-IDCW performed recently?
- 3 Months: 1.25%
- 6 Months: 17.28%
What is the long-term performance of SBI Innovative Opportunities Fund Direct-IDCW?
- Since Inception: 4.35%
What is the portfolio composition of SBI Innovative Opportunities Fund Direct-IDCW?
Equity: 96.22%, Debt: 0.09%, Others: 3.69%.
Who manages SBI Innovative Opportunities Fund Direct-IDCW?
SBI Innovative Opportunities Fund Direct-IDCW is managed by Vivek Gedda from SBI Mutual Fund.
What is the market-cap allocation of SBI Innovative Opportunities Fund Direct-IDCW?
Large Cap: 29.21%, Mid Cap: 26.12%, Small Cap: 44.66%.
Which are the top companies SBI Innovative Opportunities Fund Direct-IDCW has invested in?
- Zomato Ltd – 9.19% of the fund's portfolio
- Zomato Ltd – 8.09% of the fund's portfolio
- Zomato Ltd – 8.71% of the fund's portfolio
- Zomato Ltd – 8.71% of the fund's portfolio
- Zinka Logistics Solutions Ltd. – 8.70% of the fund's portfolio
Which are the major sectors SBI Innovative Opportunities Fund Direct-IDCW focuses on?
- Technology – 78.17% of the fund's portfolio
- Industrials – 49.68% of the fund's portfolio
- Consumer Discretionary – 39.22% of the fund's portfolio
