The current NAV of SBI Innovative Opportunities Fund-Reg(IDCW) is ₹9.04, as of 16th April 2026.

The SBI Innovative Opportunities Fund-Reg(IDCW) was launched on 20th August 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.06%

The top sectors SBI Innovative Opportunities Fund-Reg(IDCW) has invested in are as follows:

• Retail - Online | 18.91%
• IT Services & Consulting | 16.96%
• Pharmaceuticals | 9.92%
• Others | 8.24%
• Two Wheelers | 6.92%

This data is as on 16th April 2026.

The top 5 holdings for SBI Innovative Opportunities Fund-Reg(IDCW) are as follows:

• Eternal Ltd | 8.14%
• TREPS | 6.07%
• Tbo Tek Ltd | 6.02%
• Ather Energy Ltd | 5.23%
• Blackbuck Ltd | 5.12%

This data is as on 16th April 2026.

The asset allocation for SBI Innovative Opportunities Fund-Reg(IDCW) is as follows:

• Equity | 94.08%
• Cash & Equivalents | 5.81%
• Treasury Bills | 0.11%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Innovative Opportunities Fund-Reg(IDCW) is ₹4503.58 Cr as of 16th April 2026.

The expense ratio of SBI Innovative Opportunities Fund-Reg(IDCW) Plan is 1.92 as of 16th April 2026.

The volatility or standard deviation for the SBI Innovative Opportunities Fund-Reg(IDCW) is 14.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Innovative Opportunities Fund-Reg(IDCW) is 0.05

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Innovative Opportunities Fund-Reg(IDCW) is 0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Innovative Opportunities Fund-Reg(IDCW) is 46.59, while category PE ratio is 27.11.