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Stocks
F&O
Mutual Funds
SBI Innovative Opportunities Reg Gr
as of 28 Apr 2026, 14:30 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Eternal Ltd | Consumer Cyclical | E | 8.14% |
| TBO Tek Ltd | Consumer Cyclical | E | 6.02% |
| Ather Energy Ltd | Consumer Cyclical | E | 5.23% |
| Blackbuck Ltd | Technology | E | 5.12% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 4.17% |
| Divi's Laboratories Ltd | Healthcare | E | 3.96% |
| Meesho Ltd | Consumer Cyclical | E | 3.71% |
| Firstsource Solutions Ltd | Technology | E | 3.58% |
| Thermax Ltd | Industrials | E | 3.30% |
| Lupin Ltd | Healthcare | E | 3.08% |
| Urban Co Ltd | Technology | E | 3.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | Technology | E | 2.94% |
| Bajaj Finance Ltd | Financial Services | E | 2.94% |
| Swiggy Ltd | Consumer Cyclical | E | 2.89% |
| Abbott India Ltd | Healthcare | E | 2.88% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.58% |
| Info Edge (India) Ltd | Communication Services | E | 2.58% |
| Bajaj Finserv Ltd | Financial Services | E | 2.36% |
| Go Digit General Insurance Ltd | Financial Services | E | 2.19% |
| Indegene Ltd | Healthcare | E | 2.02% |
| NIIT Learning Systems Ltd | Consumer Defensive | E | 1.92% |
| Route Mobile Ltd Ordinary Shares | Communication Services | E | 1.89% |
| Honeywell Automation India Ltd | Industrials | E | 1.75% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.69% |
| Nazara Technologies Ltd | Communication Services | E | 1.55% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 1.53% |
| PB Fintech Ltd | Financial Services | E | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.42% |
| PhysicsWallah Ltd | Consumer Defensive | E | 1.23% |
| Grindwell Norton Ltd | Industrials | E | 1.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.09% |
| TeamLease Services Ltd | Industrials | E | 1.07% |
| Amagi Media Labs Ltd | Technology | E | 1.05% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.88% |
| Pine Labs Ltd | Technology | E | 0.87% |
| Lenskart Solutions Ltd | Healthcare | E | 0.69% |
| 19/11/2026 Maturing 364 DTB | - | BT | 0.11% |
| Capillary Technologies India Ltd | Technology | E | 0.03% |
| Treps | - | CR | 6.07% |
| Net Receivable / Payable | - | CA | 0.26% |
Equity / Debt / Cash Split
Equity
94.08%
Debt
0.11%
Cash
5.81%
Equity sector allocation
Communication Services
6.02%
Consumer Cyclical
37.93%
Consumer Defensive
3.15%
Financial Services
8.99%
Healthcare
12.63%
Industrials
7.33%
Technology
18.03%
Others
5.92%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vivek Gedda
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹4503.58 Cr
The SBI Innovative Opportunities Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Eternal Ltd | 8.14% |
| TBO Tek Ltd | 6.02% |
| Ather Energy Ltd | 5.23% |
| Blackbuck Ltd | 5.12% |
| FSN E-Commerce Ventures Ltd | 4.17% |
| Divi's Laboratories Ltd | 3.96% |
| Meesho Ltd | 3.71% |
| Firstsource Solutions Ltd | 3.58% |
| Thermax Ltd | 3.30% |
| Lupin Ltd | 3.08% |
| Urban Co Ltd | 3.03% |
| Happiest Minds Technologies Ltd Ordinary Shares | 2.94% |
| Bajaj Finance Ltd | 2.94% |
| Swiggy Ltd | 2.89% |
| Abbott India Ltd | 2.88% |
| Sona BLW Precision Forgings Ltd | 2.58% |
| Info Edge (India) Ltd | 2.58% |
| Bajaj Finserv Ltd | 2.36% |
| Go Digit General Insurance Ltd | 2.19% |
| Indegene Ltd | 2.02% |
| NIIT Learning Systems Ltd | 1.92% |
| Route Mobile Ltd Ordinary Shares | 1.89% |
| Honeywell Automation India Ltd | 1.75% |
| Hero MotoCorp Ltd | 1.69% |
| Nazara Technologies Ltd | 1.55% |
| Sedemac Mechatronics Ltd | 1.53% |
| PB Fintech Ltd | 1.51% |
| Hexaware Technologies Ltd Ordinary Shares | 1.42% |
| PhysicsWallah Ltd | 1.23% |
| Grindwell Norton Ltd | 1.20% |
| Maruti Suzuki India Ltd | 1.09% |
| TeamLease Services Ltd | 1.07% |
| Amagi Media Labs Ltd | 1.05% |
| Tata Motors Ltd | 0.88% |
| Pine Labs Ltd | 0.87% |
| Lenskart Solutions Ltd | 0.69% |
| 19/11/2026 Maturing 364 DTB | 0.11% |
| Capillary Technologies India Ltd | 0.03% |
| Treps | 6.07% |
| Net Receivable / Payable | 0.26% |
The SBI Innovative Opportunities Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 6.02% |
| Consumer Cyclical | 37.93% |
| Consumer Defensive | 3.15% |
| Energy | - |
| Financial Services | 8.99% |
| Healthcare | 12.63% |
| Industrials | 7.33% |
| Real Estate | - |
| Technology | 18.03% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Innovative Opportunities Reg Gr:
The exit load of SBI Innovative Opportunities Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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