- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200KB1308
SBI Innovative Opportunities Fund
₹10.2877
−₹0.1712 (−1.64%)
NAV · Regular · IDCW ·
SBI Innovative Opportunities Fund's Regular IDCW NAV was ₹10.2877 on 19 Oct 2026, down 1.64% on the day. Its 1-year return is 2.74%.
- Expense ratio
- 2.00%
- Fund size
- ₹4,952.15 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.1317 to ₹10.9153.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.00% (Regular)
- Exit load
- 1% if exit within 30 days from allotment, nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 29 Jul 2024
- Fund managers
- Vivek Gedda
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200KB1324 | ₹10.5294 | −1.63% | 1.05% | +3.75% |
| Regular · Growth | INF200KB1290 | ₹10.2872 | −1.64% | 2.00% | +2.74% |
| Direct · IDCW | INF200KB1332 | ₹10.5294 | −1.63% | 1.05% | +3.75% |
| Regular · IDCW | INF200KB1308 | ₹10.2877 | −1.64% | 2.00% | +2.74% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Innovative Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Innovative Opportunities Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 29 Jul 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹4,952.15 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Innovative Opportunities Fund?
The NAV of SBI Innovative Opportunities Fund (Regular · IDCW) was ₹10.2877 on 19 Oct 2026, down 1.64% from the previous NAV.
What plans does SBI Innovative Opportunities Fund have?
SBI Innovative Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Innovative Opportunities Fund?
The Regular · IDCW plan of SBI Innovative Opportunities Fund has an expense ratio of 2.00%.
What is the fund size (AUM) of SBI Innovative Opportunities Fund?
SBI Innovative Opportunities Fund manages ₹4,952.15 Cr across all plans as of 1 Oct 2026.
What returns has SBI Innovative Opportunities Fund delivered?
SBI Innovative Opportunities Fund returned +2.74% over 1Y. Past performance does not guarantee future returns.
What is the exit load of SBI Innovative Opportunities Fund?
SBI Innovative Opportunities Fund: 1% if exit within 30 days from allotment, nil after 30 days.
What is the minimum investment and SIP amount for SBI Innovative Opportunities Fund?
The minimum first investment in SBI Innovative Opportunities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly). Min Rs.500 for 12 installments or Rs.1000 for 6 installments depending on frequency. Multiples of Re.1).
How risky is SBI Innovative Opportunities Fund?
SBI Innovative Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how SBI Innovative Opportunities Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app