Fundalysisby DARKHORSESTOCKS

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.

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,125−6.7%
Aug 20265,493+5.6%
Jul 20265,200+0.9%
Jun 20265,152+4.3%
May 20264,941−0.9%
Apr 20264,988+10.7%
Mar 20264,504−9.5%
Feb 20264,974−6.3%
Jan 20265,309−11.2%
Dec 20255,978−4.9%
Nov 20256,286−3.8%
Oct 20256,533−4.7%
AUM at month end, Sept 2026
₹5,125 Cr
−21.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202611.26%+1.53 pt
Jun 20269.73%+0.46 pt
Mar 20269.27%+0.10 pt
Dec 20259.17%−1.62 pt
Direct plans' share of AUM, Sept 2026
11.26%
+2.09 pt since Dec 2025
Fig. 2.SBI Innovative Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.84%−2.92%––−4.51%
3 months *
+4.38%+4.13%––−3.15%
6 months *
+20.58%+20.00%––+4.22%
1 year
+5.46%+4.44%−5.06%+10.51 pt+0.43%
Since launch
+2.55%+1.46%−2.66%+5.22 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.