KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 12, 2026 - 1:39PM >>  ABB India 6936  [ -0.27% ]  ACC 1240.65  [ 0.22% ]  Ambuja Cements 389.8  [ 0.23% ]  Asian Paints 2543.6  [ -0.09% ]  Axis Bank 1340.15  [ 0.09% ]  Bajaj Auto 11009.4  [ -0.16% ]  Bank of Baroda 274.3  [ -0.15% ]  Bharti Airtel 2096.3  [ -0.51% ]  Bharat Heavy 428.3  [ -0.65% ]  Bharat Petroleum 313.85  [ -0.52% ]  Britannia Industries 4800  [ -0.63% ]  Cipla 1401.55  [ -1.09% ]  Coal India 404  [ -0.25% ]  Colgate Palm 1739  [ 0.06% ]  Dabur India 384.65  [ 0.96% ]  DLF 767  [ 3.51% ]  Dr. Reddy's Lab. 1384.2  [ 0.60% ]  GAIL (India) 187.2  [ -1.27% ]  Grasim Industries 3114.6  [ -1.18% ]  HCL Technologies 1379.8  [ -0.99% ]  HDFC Bank 811.75  [ 0.38% ]  Hero MotoCorp 5345.25  [ 0.10% ]  Hindustan Unilever 1979.65  [ -2.00% ]  Hindalco Industries 960.85  [ 0.09% ]  ICICI Bank 1580.95  [ 0.70% ]  Indian Hotels Co. 883.25  [ 1.29% ]  IndusInd Bank 920.8  [ 1.97% ]  Infosys 1144.3  [ -0.75% ]  ITC 286.7  [ 0.77% ]  Jindal Steel 1169  [ 1.39% ]  Kotak Mahindra Bank 489.2  [ 0.25% ]  L&T 4182.25  [ -0.60% ]  Lupin 2018  [ -0.15% ]  Mahi. & Mahi 3403  [ -1.54% ]  Maruti Suzuki India 13100  [ -0.60% ]  MTNL 26.49  [ -0.38% ]  Nestle India 1266.1  [ -1.47% ]  NIIT 72.97  [ -0.22% ]  NMDC 71.55  [ -0.10% ]  NTPC 323.15  [ -0.95% ]  ONGC 225.5  [ -4.04% ]  Punj. NationlBak 139.7  [ 1.09% ]  Power Grid Corpn. 260.6  [ -0.97% ]  Reliance Industries 1334.1  [ 0.05% ]  SBI 1077.25  [ 1.61% ]  Vedanta 260.7  [ -1.06% ]  Shipping Corpn. 268.25  [ 0.60% ]  Sun Pharmaceutical 1878  [ -0.95% ]  Tata Chemicals 606.15  [ -0.28% ]  Tata Consumer 1086.1  [ -0.81% ]  Tata Motors Passenge 299  [ 0.27% ]  Tata Steel 189.4  [ 0.21% ]  Tata Power Co. 357.35  [ -1.00% ]  Tata Consult. Serv. 2438  [ -1.26% ]  Tech Mahindra 1774.8  [ -0.11% ]  UltraTech Cement 12316.75  [ -0.94% ]  United Spirits 1417.55  [ 0.54% ]  Wipro 195.75  [ -1.06% ]  Zee Entertainment 71  [ 0.17% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(11/11/2026) 10.9528
Percentage Returns
1 Month Ago 5.58%
3 Months Ago 3.4%
1 Year Ago 12.05%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 464.009.05
TBO Tek Ltd.IT Consulting & Software 339.976.63
Divi's Laboratories Ltd.Pharmaceuticals 278.755.44
Meesho Ltd.E-Commerce/E-Retail 271.215.29
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 256.005.00
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 243.164.74
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 239.854.68
Ather Energy Ltd.Auto Ancl - Batteries 235.074.59
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 181.663.54
Urban Company Ltd.Services - Others 180.733.53
Firstsource Solutions Ltd.IT Enabled Services 179.063.49
Swiggy Ltd.E-Commerce/E-Retail 175.073.42
Amagi Media Labs Ltd.Entertainment & Media 160.893.14
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 158.723.10
Info Edge (India) Ltd.Internet & Catalogue Retail 146.342.86
Coforge Ltd.IT Consulting & Software 139.932.73
One 97 Communications Ltd.Financial Technologies (Fintech) 136.342.66
Bajaj Finserv Ltd.Holding Company 112.522.20
Indegene Ltd.Services - Others 88.611.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 88.501.73
Pine Labs Ltd.IT Consulting & Software 85.901.68
Physicswallah Ltd.Education - Coaching/Study Material/Others 84.031.64
Sona Blw Precision Forgings Ltd.Forgings 83.001.62
Grindwell Norton Ltd.Abrasives And Grinding Wheels 79.761.56
GO Digit General Insurance Ltd.Finance - Non Life Insurance 78.771.54
Hexaware Technologies Ltd.IT Consulting & Software 74.241.45
PB Fintech Ltd.Financial Technologies (Fintech) 50.720.99
BSE Ltd.Exchange Platform 46.380.90
Acutaas Chemicals Ltd.Pharmaceuticals 45.910.90
Billionbrains Garage Ventures Ltd.IT Consulting & Software 43.520.85
Shiprocket Ltd.E-Commerce/E-Retail 43.360.85
Lenskart Solutions Ltd.Lenses/Optical Care 42.600.83
Happiest Minds Technologies Ltd.IT Consulting & Software 38.600.75
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 30.970.60
Honeywell Automation India Ltd.Instrumentation & Process Control 25.480.50
Route Mobile Ltd.IT Enabled Services 22.250.43
TeamLease Services Ltd.Services - Others 21.120.41
Equity
Sheela Foam Ltd.Furniture, Furnishing & Flooring 8.230.16
Net Receivables/(Payables)
Net Receivable / Payable -9.01-0.19
Treasury Bill
364 DAY T-BILL 19.11.26 4.960.10
TREPS 147.812.88
Total5124.95100.00