BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

SBI Innovative Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 152776

₹11.22

+13.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹9.91 on 11 November 2025 to ₹11.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.03%
Since 7 October 2026
Fund size
₹5,493 crore
Started
20 August 2024
Exit load
1% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
38
41 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • SBI Innovative Opportunities Fund

Industries

  • Technology27%
  • Consumer Discretionary25%
  • Industrials15%
  • Healthcare11%
  • Financial11%
  • Consumer Staples6%
  • Materials1%

Top companies

10 of 38 companies · holdings as at 30 August 2026

  1. 1

    Zomato Ltd

    LargeTechnology

    8.7%
  2. 2

    TBO Tek Ltd.

    SmallConsumer Discretionary

    6.4%
  3. 3

    Divi's Laboratories Ltd

    LargeHealthcare

    5.2%
  4. 4

    Ather Energy Ltd.

    MidConsumer Discretionary

    5.2%
  5. 5

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    5.1%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    4.8%
  7. 7

    Meesho Ltd.

    MidConsumer Discretionary

    4.5%
  8. 8

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    4.3%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.6%
  10. 10

    Urban Company Ltd.

    SmallConsumer Staples

    3.5%
Show all 38
  1. 11

    Firstsource Solutions Ltd

    SmallIndustrials

    3.4%
  2. 12

    Amagi Media Labs Ltd.

    SmallTechnology

    3.0%
  3. 13

    Coforge Ltd

    MidTechnology

    2.9%
  4. 14

    Info Edge (India) Ltd

    MidTechnology

    2.9%
  5. 15

    Swiggy Ltd.

    MidTechnology

    2.6%
  6. 16

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.5%
  7. 17

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  8. 18

    Bajaj Finserv Ltd

    LargeFinancial

    2.4%
  9. 19

    Happiest Minds Technologies Ltd

    SmallTechnology

    2.0%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  11. 21

    Indegene Ltd.

    SmallHealthcare

    1.7%
  12. 22

    PB Fintech Ltd

    MidFinancial

    1.6%
  13. 23

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.5%
  14. 24

    Pine Labs Ltd.

    SmallTechnology

    1.5%
  15. 25

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  16. 26

    Grindwell Norton Ltd

    SmallMaterials

    1.5%
  17. 27

    Go Digit General Insurance Ltd.

    SmallFinancial

    1.4%
  18. 28

    Thermax Ltd

    MidIndustrials

    1.4%
  19. 29

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  20. 30

    NIIT Learning Systems Ltd

    SmallConsumer Staples

    0.9%
  21. 31

    Shiprocket Ltd.

    SmallTechnology

    0.9%
  22. 32

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.8%
  23. 33

    Ami Organics Ltd

    SmallHealthcare

    0.8%
  24. 34

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.8%
  25. 35

    Honeywell Automation India Ltd

    SmallTechnology

    0.5%
  26. 36

    Route Mobile Ltd

    SmallTechnology

    0.5%
  27. 37

    TeamLease Services Ltd

    SmallIndustrials

    0.4%
  28. 38

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.0%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+13.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −20.8% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.03% and 1.07% a year (6 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 1.01% and 1.06% a year (5 changes, 14 Jul – 3 Aug 2026).
  4. 9 July 2026Fee moved between 0.97% and 1.02% a year (6 changes, 1 Jul – 9 Jul 2026).
  5. 15 June 2026Fee moved between 1.02% and 1.03% a year (3 changes, 2 Jun – 15 Jun 2026).
Show all 34
  1. 1 June 2026Fee changed from 0.88% to 1.03% a year.
  2. 29 May 2026Fee moved between 0.87% and 0.92% a year (2 changes, 28 May – 29 May 2026).
  3. 27 May 2026Fee changed from 1.00% to 0.92% a year.
  4. 26 May 2026Fee changed from 1.11% to 1.00% a year.
  5. 25 May 2026Fee changed from 0.88% to 1.11% a year.
  6. 23 May 2026Fee changed from 1.07% to 0.88% a year.
  7. 22 May 2026Fee changed from 0.89% to 1.07% a year.
  8. 21 May 2026Fee changed from 1.05% to 0.89% a year.
  9. 20 May 2026Fee changed from 1.16% to 1.05% a year.
  10. 19 May 2026Fee changed from 0.92% to 1.16% a year.
  11. 18 May 2026Fee changed from 0.88% to 0.92% a year.
  12. 13 May 2026Fee changed from 1.69% to 0.88% a year.
  13. 12 May 2026Fee changed from 0.94% to 1.69% a year.
  14. 11 May 2026Fee changed from 0.87% to 0.94% a year.
  15. 9 May 2026Fee moved between 0.87% and 0.92% a year (2 changes, 8 May – 9 May 2026).
  16. 7 May 2026Fee changed from 2.04% to 0.92% a year.
  17. 6 May 2026Fee changed from 1.38% to 2.04% a year.
  18. 5 May 2026Fee changed from 1.84% to 1.38% a year.
  19. 4 May 2026Fee changed from 0.91% to 1.84% a year.
  20. 5 January 2026Fee moved between 0.87% and 0.91% a year (9 changes, 24 Oct 2025 – 5 Jan 2026).
  21. 23 October 2025Fee changed from 0.78% to 0.87% a year.
  22. 26 September 2025Fee changed from 0.77% to 0.78% a year.
  23. 24 September 2025Fee changed from 0.64% to 0.77% a year.
  24. 16 September 2025Fee moved between 0.61% and 0.65% a year (13 changes, 4 Apr – 16 Sep 2025).
  25. 27 March 2025Fee changed from 0.73% to 0.62% a year.
  26. 10 March 2025Fee moved between 0.70% and 0.73% a year (2 changes, 7 Mar – 10 Mar 2025).
  27. 27 February 2025Fee changed from 0.61% to 0.70% a year.
  28. 24 February 2025Fee moved between 0.56% and 0.61% a year (19 changes, 18 Nov 2024 – 24 Feb 2025).
  29. 3 October 2024Fee moved between 0.51% and 0.56% a year (6 changes, 23 Sep – 3 Oct 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026