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SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

9.2354

0.77% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-1.87%Absolute
3 Months+6.55%Absolute
6 Months-7.49%Absolute
1 Year-1.93%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option

SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 9.2354 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.93% (CAGR).

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152777
  • ISIN (Growth)INF200KB1332
  • ISIN (Div.)INF200KB1340

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.