NIFTY 500 TRI · Sectoral / Thematic· NAV-verified
SBI Innovative Opportunities Fund
₹5,125 cr across 38 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +7% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| SBI Innovative Opportunities Fund | +7% | +7% | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26−6%Q2 FY26−2%Q3 FY26−7%Q4 FY260%Q1 FY27+7%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Ather Energy Ltd. | +4.2 pp | −0.9 pp |
| Zinka Logistics Solutions Ltd. | +2.4 pp | 0.0 pp |
| FSN E-Commerce Ventures Ltd. | +2.1 pp | −0.4 pp |
| Sedemac Mechatronics Ltd. | +1.8 pp | +0.3 pp |
| Divi's Laboratories Ltd. | +1.5 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Happiest Minds Technologies Ltd. | −1.8 pp | −0.5 pp |
| Route Mobile Ltd. | −1.8 pp | −0.1 pp |
| Firstsource Solutions Ltd. | −1.2 pp | −0.1 pp |
| Swiggy Ltd. | −1.1 pp | −0.3 pp |
| Abbott India Ltd. | −0.8 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Eternal Ltd | Consumer Services | 9.05% | ₹464 cr | 26 mo | +30% |
| TBO Tek | Consumer Services | 6.63% | ₹340 cr | 26 mo | +14% |
| Divi's Laboratories Limited | Healthcare | 5.44% | ₹279 cr | 17 mo | +40% |
| Meesho Limited | Consumer Services | 5.29% | ₹271 cr | 10 mo | +26% |
| FSN E-Commerce Ventures Limited | Consumer Services | 5.00% | ₹256 cr | 26 mo | +58% |
| Blackbuck Limited | Services | 4.74% | ₹243 cr | 23 mo | +104% |
| Bajaj Finance Limited | Financial Services | 4.68% | ₹240 cr | 21 mo | +14% |
| Ather Energy Limited | Automobile and Auto Components | 4.59% | ₹235 cr | 17 mo | +315% |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.54% | ₹182 cr | 3 mo | -9% |
| Urban Company Limited | Consumer Services | 3.53% | ₹181 cr | 12 mo | +18% |
| Firstsource Solutions Limited | Services | 3.49% | ₹179 cr | 25 mo | -23% |
| Swiggy Limited | Consumer Services | 3.42% | ₹175 cr | 10 mo | -25% |
| Amagi Media Labs Limited | Information Technology | 3.14% | ₹161 cr | 9 mo | +17% |
| SEDEMAC Mechatronics Limited | Automobile and Auto Components | 3.10% | ₹159 cr | 7 mo | +131% |
| Info Edge (India) Limited | Consumer Services | 2.86% | ₹146 cr | 26 mo | -21% |
How this fund actually behaves
Computed from every filed monthly portfolio (26 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 8 mo (3–13) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (26 exits) | 31% · payoff 1.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 43% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices (P/E covers 87% of equity) | 189.6× P/E · 13.6× P/B · 12% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 38 positions | 22 in · 22 out |
| Concentration | Top 10 holdings' share; effective number of positions | 52% · ~24 effective |