SBI Innovative Opportunities Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹10-1.05%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.17% | 94.85% | 94.09% | 93.59% | 96.37% | 96.27% |
| Debt | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% |
| Others (incl. cash) | 3.73% | 5.05% | 5.80% | 6.31% | 3.54% | 3.65% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 1,60,00,000 | 400.93 | 8.12% | 0.20%↑ |
| TBO Tek Ltd. | Services | 20,17,397 | 248.02 | 5.03% | -0.05%↓ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 227.06 | 4.60% | -0.10%↓ |
| Meesho Ltd. | Services | 1,19,08,085 | 218.28 | 4.42% | -0.19%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 80,00,000 | 209.84 | 4.25% | 0.00% |
| Firstsource Solutions Ltd. | Services | 78,90,111 | 207.3 | 4.20% | 0.82%↑ |
| BlackBuck Ltd. | Services | 40,00,000 | 204.22 | 4.14% | -0.26%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,00,000 | 200.01 | 4.05% | 0.14%↑ |
| Thermax Ltd. | Capital Goods | 4,00,000 | 199.31 | 4.04% | 0.52%↑ |
| Ather Energy Ltd. | Automobile | 20,00,000 | 192.82 | 3.91% | 0.16%↑ |
| Urban Company Ltd. | Consumer Staples | 1,14,76,441 | 137.75 | 2.79% | -0.70%↓ |
| Lupin Ltd. | Healthcare | 6,00,000 | 136.06 | 2.76% | -0.01%↓ |
| Abbott India Ltd. | Healthcare | 50,000 | 134.28 | 2.72% | 0.17%↑ |
| Swiggy Ltd. | Services | 50,00,000 | 128.95 | 2.61% | -0.10%↓ |
| Info Edge (India) Ltd. | Services | 12,00,000 | 119.4 | 2.42% | 0.08%↑ |
| Bajaj Finserv Ltd. | Financial | 6,50,000 | 115.93 | 2.35% | 0.07%↑ |
| Coforge Ltd. | Technology | 8,00,000 | 113.74 | 2.30% | - |
| Happiest Minds Technologies Ltd. | Technology | 30,00,000 | 111.51 | 2.26% | -0.48%↓ |
| Indegene Ltd. | Healthcare | 20,88,772 | 108.94 | 2.21% | 0.12%↑ |
| Honeywell Automation India Ltd. | Capital Goods | 30,000 | 106.56 | 2.16% | 0.29%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 40.77% | 40.79% | 41.94% | 42.42% | 47.92% | 50.23% |
| Healthcare | 12.63% | 11.32% | 11.94% | 11.41% | 13.47% | 13.24% |
| Financial | 10.28% | 9.50% | 6.17% | 6.88% | 5.28% | 4.94% |
| Technology | 10.10% | 8.79% | 8.88% | 8.95% | 9.15% | 8.10% |
| Capital Goods | 8.17% | 7.07% | 6.58% | 6.40% | 6.05% | 5.42% |
| Automobile | 7.40% | 10.11% | 11.47% | 11.01% | 9.45% | 9.16% |
| Consumer Staples | 2.79% | 3.49% | 3.03% | 2.46% | 1.50% | 1.43% |
| Insurance | 1.88% | 1.88% | 2.19% | 2.05% | 1.85% | 1.75% |
| Metals & Mining | 1.49% | 1.26% | 1.20% | 1.34% | 1.16% | 1.05% |
| Consumer Discretionary | 0.66% | 0.64% | 0.69% | 0.67% | 0.54% | 0.95% |
30.6 / 100
Weighted average Value score is 30.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.5 / 100
Weighted average Price Momentum score is 57.5. This indicates that portfolio has average momentum using composite of momentum measures.
69.3 / 100
Weighted average Quality score is 69.3. This indicates that portfolio has average quality using composite of quality measures.
53.1 / 100
Weighted average QVM score is 53.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.