Scheme

SBI Innovative Opportunities Fund

Holds 38 companies worth ₹4,981 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹5,125 CrSBI Innovative Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹5,493 Cr.
Largest holding
Eternal LimitedEternal Limited is 9.1% of this scheme's NAV.
Fund manager
Vivek GeddaRuns it since 1 Aug 2025, as the fund house dates it.

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Eternal Limited	464
	Tbo Tek Limited	340
	Divi s Laboratories Limited	279
	Meesho Ltd	271
	FSN E Commerce Ventures Limited	256
	Black Buck Ltd	243
	Bajaj Finance Limited	240
	Ather Energy Limited	235
	Sun Pharmaceutical Ind Ltd	182
	Urban Co Ltd	181
	Firstsource Solutions Limited	179
	Swiggy Limited	175
	Amagi Media Labs Limited	161
	Sedemac Mechatronics Ltd	159
	Info Edge India Limited	146
	Coforge Limited	140
	One 97 Communications Limited	136
	Bajaj Finserv Limited	113
	Indegene Limited	88.6
	Mahindra and Mahindra Limited	88.5
	Pine Labs Limited	85.9
	Physicswallah Ltd	84
	Sona Blw Precision Forgings	83
	Grindwell Norton Limited	79.8
	Go Digit General Insurance Limited	78.8
	Hexaware Technologies limited	74.2
	PB Fintech Limited	50.7
	Bombay Stock Exchange Limited BSE	46.4
	Acutaas Chemicals Limited	45.9
	Billionbrains Garage Ventures Ltd	43.5
	Shiprocket Limited	43.4
	Lenskart Solutions Limited	42.6
	Happiest Minds Technologies Limited	38.6
	Niit Learning Systems Limited	31
	Honeywell Automation India Limited	25.5
	Route Mobile Limited	22.3
	Teamlease Services Limited	21.1
	Sheela Foam Limited	8.2

Eternal Limited
Tbo Tek Limited

Market value of each ticked company in SBI Innovative Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Tbo Tek Limited
Sept 2025	₹630 Cr	₹524 Cr
Oct 2025	₹569 Cr	₹484 Cr
Nov 2025	₹538 Cr	₹529 Cr
Dec 2025	₹498 Cr	₹499 Cr
Jan 2026	₹490 Cr	₹416 Cr
Feb 2026	₹394 Cr	₹343 Cr
Mar 2026	₹366 Cr	₹271 Cr
Apr 2026	₹395 Cr	₹253 Cr
May 2026	₹401 Cr	₹248 Cr
Jun 2026	₹423 Cr	₹288 Cr
Jul 2026	₹439 Cr	₹309 Cr
Aug 2026	₹476 Cr	₹352 Cr
Sept 2026	₹464 Cr	₹340 Cr

Fig. 1.Market value of each ticked company in SBI Innovative Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	28.39

Mid Cap	9	25.40

Small Cap	20	42.57

Unlisted	1	0.85

Cash & others		2.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	1.45Cr	464	9.05
Tbo Tek Limited	Equity	Leisure Services	20.2L	340	6.63
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3L	279	5.44
Meesho Ltd	Equity	Retailing	1.19Cr	271	5.29
FSN E Commerce Ventures Limited	Equity	Retailing	80L	256	5.00
Black Buck Ltd	Equity	Transport Services	40L	243	4.74
Bajaj Finance Limited	Equity	Finance	25L	240	4.68
Ather Energy Limited	Equity	Automobiles	16.5L	235	4.59
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10L	182	3.54
Urban Co Ltd	Equity	Retailing	1.15Cr	181	3.53
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	70L	179	3.49
Swiggy Limited	Equity	Retailing	70L	175	3.42
Amagi Media Labs Limited	Equity	IT - Services	29.3L	161	3.14
Sedemac Mechatronics Ltd	Equity	Auto Components	4.54L	159	3.10
Info Edge India Limited	Equity	Retailing	12L	146	2.86
Coforge Limited	Equity	IT - Software	8L	140	2.73
One 97 Communications Limited	Equity	Financial Technology (Fintech)	8.13L	136	2.66
Bajaj Finserv Limited	Equity	Finance	6.5L	113	2.20
Indegene Limited	Equity	Healthcare Services	15L	88.6	1.73
Mahindra and Mahindra Limited	Equity	Automobiles	3L	88.5	1.73
Pine Labs Limited	Equity	Financial Technology (Fintech)	50L	85.9	1.68
Physicswallah Ltd	Equity	Other Consumer Services	68L	84	1.64
Sona Blw Precision Forgings	Equity	Auto Components	10L	83	1.62
Grindwell Norton Limited	Equity	Industrial Products	4L	79.8	1.56
Go Digit General Insurance Limited	Equity	Insurance	30.3L	78.8	1.54
Hexaware Technologies limited	Equity	IT - Software	15L	74.2	1.45
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.77L	50.7	0.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.5L	46.4	0.90
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.4L	45.9	0.90
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	23.7L	43.5	0.85
Shiprocket Limited	Equity	Retailing	36.1L	43.4	0.85
Lenskart Solutions Limited	Equity	Retailing	6.22L	42.6	0.83
Happiest Minds Technologies Limited	Equity	IT - Software	12.4L	38.6	0.75
Niit Learning Systems Limited	Equity	Other Consumer Services	15.1L	31	0.60
Honeywell Automation India Limited	Equity	Industrial Manufacturing	7.61K	25.5	0.50
Route Mobile Limited	Equity	Telecom - Services	5L	22.3	0.43
Teamlease Services Limited	Equity	Commercial Services & Supplies	1.84L	21.1	0.41
Sheela Foam Limited	Equity	Consumer Durables	1.3L	8.2	0.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.