you are here:

Moneycontrol
Mutual Funds
Sectoral/Thematic
SBI Mutual Fund
SBI Innovative Opportunities Fund - Regular Plan - Growth

SBI Innovative Opportunities Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 88.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%

No of Stocks : 37 (Category Avg - 44.42) | Large Cap Investments : 13.52%| Mid Cap Investments : 12.25% | Small Cap Investments : 6.79% | Other : 65.23%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	37	43.34
Top 5 Stock Weight	34.72%	32.63%
Top 10 Stock Weight	52.99%	49.7%
Top 3 Sector Weight	40.38%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	9894.30	73374.89
Holdings in large cap stocks	13.52%	37.73%
Holdings in mid cap stocks	12.25%	14.7%
Holdings in small cap stocks	6.79%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	6300.9	9.19%	0.79%	9.19% (Sep 2025)	2.38% (Apr 2025)	1.94 Cr	0.00
Zinka Logistics Solutions Ltd.	Logistics solution provider	5606.1	8.17%	-0.85%	9.02% (Aug 2025)	0% (Oct 2024)	90.00 L	-0.13 Cr
TBO TEK Ltd.	Tour, travel related services	5235.2	7.63%	1.43%	7.63% (Sep 2025)	1.21% (Oct 2024)	34.33 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	3394.1	4.95%	-0.10%	5.37% (Jun 2025)	0% (Oct 2024)	5.97 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3281.5	4.78%	0.29%	4.78% (Sep 2025)	2.26% (Dec 2024)	1.41 Cr	0.00
Firstsource Solutions Ltd.	It enabled services	2646.7	3.86%	-0.04%	4.06% (May 2025)	2.99% (Oct 2024)	80.50 L	0.00
Route Mobile Ltd.	Other telecom services	2532.8	3.69%	-0.24%	6.14% (Nov 2024)	3.69% (Sep 2025)	32.00 L	-1.56 L
Abbott India Ltd.	Pharmaceuticals	2520.3	3.67%	-0.07%	4.06% (Jun 2025)	3.02% (Jan 2025)	86.05 k	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	2428.5	3.54%	0.06%	5.44% (Dec 2024)	3.48% (Aug 2025)	18.55 L	0.00
Lupin Ltd.	Pharmaceuticals	2410.5	3.51%	0.21%	4.69% (Apr 2025)	3.28% (Nov 2024)	12.61 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Eternal Ltd.	E-retail/ e-commerce	17.11	6300.9	9.19%	0.79%	9.19% (Sep 2025)	2.38% (Apr 2025)	1.94 Cr	0.00	Other	65.23
Zinka Logistics Solutions Ltd.	Logistics solution provider	8.17	5606.1	8.17%	-0.85%	9.02% (Aug 2025)	0% (Oct 2024)	90.00 L	-0.13 Cr	Other	65.23
TBO TEK Ltd.	Tour, travel related services	7.63	5235.2	7.63%	1.43%	7.63% (Sep 2025)	1.21% (Oct 2024)	34.33 L	0.00	Other	65.23
Divis Laboratories Ltd.	Pharmaceuticals	15.1	3394.1	4.95%	-0.10%	5.37% (Jun 2025)	0% (Oct 2024)	5.97 L	0.00	Large Cap	13.52
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	17.11	3281.5	4.78%	0.29%	4.78% (Sep 2025)	2.26% (Dec 2024)	1.41 Cr	0.00	Other	65.23
Firstsource Solutions Ltd.	It enabled services	3.86	2646.7	3.86%	-0.04%	4.06% (May 2025)	2.99% (Oct 2024)	80.50 L	0.00	Small Cap	6.79
Route Mobile Ltd.	Other telecom services	3.69	2532.8	3.69%	-0.24%	6.14% (Nov 2024)	3.69% (Sep 2025)	32.00 L	-1.56 L	Other	65.23
Abbott India Ltd.	Pharmaceuticals	15.1	2520.3	3.67%	-0.07%	4.06% (Jun 2025)	3.02% (Jan 2025)	86.05 k	0.00	Mid Cap	12.25
Info Edge (India) Ltd.	Internet & catalogue retail	4.62	2428.5	3.54%	0.06%	5.44% (Dec 2024)	3.48% (Aug 2025)	18.55 L	0.00	Other	65.23
Lupin Ltd.	Pharmaceuticals	15.1	2410.5	3.51%	0.21%	4.69% (Apr 2025)	3.28% (Nov 2024)	12.61 L	0.00	Large Cap	13.52
Nazara Technologies Ltd.	Digital entertainment	3.25	2229.5	3.25%	-1.03%	5.06% (Jul 2025)	0% (Oct 2024)	87.57 L	87.57 L	Other	65.23
Happiest Minds Technologies Ltd.	Computers - software & consulting	4.22	2173.3	3.17%	-0.51%	4.68% (Feb 2025)	3% (Oct 2024)	40.94 L	-6.18 L	Other	65.23
Honeywell Automation India Ltd.	Industrial products	2.99	2048.3	2.99%	-0.05%	3.3% (Oct 2024)	2.75% (Mar 2025)	56.75 k	0.00	Mid Cap	12.25
Pfizer Ltd.	Pharmaceuticals	15.1	2037.1	2.97%	0.09%	3.08% (May 2025)	2.33% (Mar 2025)	4.05 L	0.00	Mid Cap	12.25
Ather Energy Ltd.	2/3 wheelers	4.97	1767.9	2.58%	0.64%	2.58% (Sep 2025)	0% (Oct 2024)	31.26 L	0.00	Other	65.23
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.4	1648.2	2.40%	0.40%	2.96% (Feb 2025)	0% (Oct 2024)	16.50 L	0.00	Other	65.23
Hero Motocorp Ltd.	2/3 wheelers	4.97	1641.8	2.39%	0.28%	4.54% (Oct 2024)	0% (Oct 2024)	3.00 L	0.00	Large Cap	13.52
Thermax Ltd.	Heavy electrical equipment	2.11	1445.7	2.11%	0.09%	2.88% (Oct 2024)	2.02% (Aug 2025)	4.56 L	0.00	Mid Cap	12.25
Bajaj Finserv Ltd	Holding company	1.9	1304.2	1.90%	0.18%	1.9% (Sep 2025)	1.25% (Dec 2024)	6.50 L	0.00	Other	65.23
NIIT Learning Systems Ltd.	Education	1.86	1276.1	1.86%	0.10%	2.41% (Jan 2025)	0% (Oct 2024)	38.90 L	0.00	Other	65.23
Teamlease Services Ltd.	Diversified commercial services	1.78	1223.5	1.78%	0.09%	1.89% (Feb 2025)	0% (Oct 2024)	6.87 L	0.00	Small Cap	6.79
Indegene Ltd.	Healthcare research, analytics & technology	1.71	1171.8	1.71%	0.14%	1.74% (Mar 2025)	0.58% (Oct 2024)	20.89 L	0.00	Other	65.23
Brainbees Solutions Ltd.	E-retail/ e-commerce	17.11	1091.4	1.59%	-0.82%	2.47% (Jun 2025)	0.38% (Oct 2024)	30.00 L	-0.18 Cr	Other	65.23
# Urban Company Ltd.	E-retail/ e-commerce	17.11	1062.7	1.55%	1.55%	1.55% (Sep 2025)	0% (Oct 2024)	64.76 L	64.76 L	Other	65.23
GO Digit General Insurance Ltd.	General insurance	1.53	1048.2	1.53%	0.03%	1.53% (Sep 2025)	0.01% (Oct 2024)	30.29 L	0.00	Other	65.23
Home First Finance Company India Ltd.	Housing finance company	1.52	1045.7	1.52%	0.07%	1.57% (Jun 2025)	1.11% (Dec 2024)	8.60 L	0.00	Other	65.23
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.45	993.7	1.45%	-0.95%	2.9% (Oct 2024)	1.45% (Sep 2025)	24.13 L	-0.15 Cr	Other	65.23
PB Fintech Ltd.	Financial technology (fintech)	1.44	985.5	1.44%	0.02%	5.86% (Mar 2025)	1.4% (Jun 2025)	5.79 L	0.00	Other	65.23
Indiamart Intermesh Ltd.	Internet & catalogue retail	4.62	742.3	1.08%	-0.05%	2.55% (Oct 2024)	1.02% (May 2025)	3.15 L	0.00	Other	65.23
Tata Motors Ltd.	Passenger cars & utility vehicles	2.67	680.2	0.99%	-0.42%	3.53% (Apr 2025)	0.99% (Sep 2025)	10.00 L	-5.23 L	Large Cap	13.52
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2.67	641.2	0.93%	0.11%	2.75% (Feb 2025)	0% (Oct 2024)	40.00 k	0.00	Large Cap	13.52
Grindwell Norton Ltd.	Abrasives & bearings	1.15	635.3	0.93%	-0.55%	1.94% (Oct 2024)	0.93% (Sep 2025)	4.00 L	-2.84 L	Small Cap	6.79
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.67	514.1	0.75%	0.09%	4.43% (Oct 2024)	0% (Oct 2024)	1.50 L	0.00	Large Cap	13.52
Rainbow Childrens Medicare Ltd.	Hospital	0.66	449.4	0.66%	-0.03%	0.69% (Oct 2024)	0.59% (Feb 2025)	3.31 L	0.00	Other	65.23
Hexaware Technologies Ltd.	Computers - software & consulting	4.22	370.4	0.54%	-0.04%	2.56% (Feb 2025)	0% (Oct 2024)	5.52 L	0.00	Other	65.23
LTIMindtree Ltd.	Computers - software & consulting	4.22	349.9	0.51%	0.03%	1.09% (Jan 2025)	0% (Oct 2024)	67.85 k	0.00	Mid Cap	12.25
Timken India Ltd.	Abrasives & bearings	1.15	150.5	0.22%	0.02%	0.23% (Jul 2025)	0% (Oct 2024)	50.00 k	0.00	Small Cap	6.79
Gland Pharma Ltd.	Pharmaceuticals	15.1	103.8	0.00%	-0.14%	-	-	-	-	Other	65.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	15.1	1613.9	0.00%	-2.23%	-	-	-	-	Large Cap	13.52

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Urban Company Ltd.	E-retail/ e-commerce	1062.7	1.55%	1.55%	1.55% (Sep 2025)	0% (Oct 2024)	64.76 L	6476441

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Gland Pharma Ltd.	Pharmaceuticals	103.8	0.00%	-0.14%	0.16% (Jul 2025)	0% (Oct 2024)	0.00	-55451
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	1613.9	0.00%	-2.23%	6.22% (Oct 2024)	0% (Oct 2024)	0.00	-1012167

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Eternal Ltd.	9.19%	8.40%	8.09%	7.98%	7.39%	4.76%	6.92%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	3.83%	3.52%	4.06%	8.29%	5.26%	4.66%
Zinka Logistics Solutions Ltd.	8.17%	9.02%	6.49%	5.66%	5.26%	5.45%	5.45%	5.46%	4.61%	5.18%	3.00%	-	-
Route Mobile Ltd.	3.69%	3.93%	4.13%	4.56%	4.34%	4.58%	4.51%	4.77%	5.41%	5.75%	6.14%	5.64%	5.04%
TBO TEK Ltd.	7.63%	6.20%	6.32%	6.35%	6.08%	5.52%	5.30%	3.40%	4.45%	4.91%	2.13%	1.21%	1.12%
Info Edge (India) Ltd.	3.54%	3.48%	3.51%	3.65%	3.59%	3.76%	3.83%	3.75%	5.29%	5.44%	5.34%	4.88%	5.06%
Divis Laboratories Ltd.	4.95%	5.05%	5.35%	5.37%	4.37%	-	-	-	-	-	2.08%	2.92%	2.57%
Sun Pharmaceutical Industries Ltd.	-	2.23%	2.35%	2.91%	2.99%	3.44%	3.27%	3.02%	5.08%	5.03%	4.90%	6.22%	6.18%
PB Fintech Ltd.	1.44%	1.42%	1.43%	1.40%	3.34%	4.80%	5.86%	4.79%	5.24%	5.85%	5.43%	4.94%	3.79%
Happiest Minds Technologies Ltd.	3.17%	3.68%	3.89%	4.09%	3.80%	3.86%	4.05%	4.68%	4.35%	4.25%	4.31%	3.00%	1.58%
Lupin Ltd.	3.51%	3.30%	3.31%	4.01%	4.15%	4.69%	3.68%	3.48%	3.53%	3.65%	3.28%	3.54%	3.39%
Nazara Technologies Ltd.	3.25%	4.28%	5.06%	4.69%	3.99%	3.27%	3.06%	2.94%	2.81%	2.77%	2.82%	-	-
Abbott India Ltd.	3.67%	3.74%	4.02%	4.06%	3.56%	3.70%	3.80%	3.78%	3.02%	3.14%	3.02%	3.20%	2.21%
Firstsource Solutions Ltd.	3.86%	3.90%	3.74%	3.99%	4.06%	3.93%	3.94%	3.43%	3.08%	3.16%	3.18%	2.99%	0.87%
Godrej Consumer Products Ltd	-	-	-	-	-	-	-	-	-	-	-	-	3.22%

No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.07%	0.36%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.07%	0.37%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			49.63	0.07%	5.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.35%
Net Receivables	Net Receivables	-0.21%

Forum

NITINPIMPALE
MF Investment Help
Follow

29 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

41 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

23 hrs ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

91 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

104 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

142 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More