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PORTFOLIO COMPOSITION

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SBI Innovative Opportunities Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/10/2026) 10.3742
Percentage Returns
1 Month Ago -2.92%
3 Months Ago 4.13%
1 Year Ago 4.44%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 475.758.66
TBO Tek Ltd.IT Consulting & Software 352.066.41
Divi's Laboratories Ltd.Pharmaceuticals 284.015.17
Ather Energy Ltd.Auto Ancl - Batteries 283.355.16
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 279.645.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 264.254.81
Meesho Ltd.E-Commerce/E-Retail 244.584.45
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 237.524.32
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 198.483.61
Urban Company Ltd.Services - Others 191.783.49
Firstsource Solutions Ltd.IT Enabled Services 185.363.37
Amagi Media Labs Ltd.Entertainment & Media 166.183.03
Coforge Ltd.IT Consulting & Software 158.822.89
Info Edge (India) Ltd.Internet & Catalogue Retail 157.562.87
Swiggy Ltd.E-Commerce/E-Retail 140.952.57
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 140.322.55
One 97 Communications Ltd.Financial Technologies (Fintech) 139.522.54
Bajaj Finserv Ltd.Holding Company 131.372.39
Happiest Minds Technologies Ltd.IT Consulting & Software 107.871.96
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 98.461.79
Indegene Ltd.Services - Others 91.751.67
PB Fintech Ltd.Financial Technologies (Fintech) 89.381.63
Hexaware Technologies Ltd.IT Consulting & Software 83.351.52
Pine Labs Ltd.IT Consulting & Software 82.021.49
Sona Blw Precision Forgings Ltd.Forgings 81.311.48
Grindwell Norton Ltd.Abrasives And Grinding Wheels 80.921.47
Thermax Ltd.Engineering - General 78.031.42
GO Digit General Insurance Ltd.Finance - Non Life Insurance 77.971.42
Physicswallah Ltd.Education - Coaching/Study Material/Others 73.521.34
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 51.570.94
Shiprocket Ltd.E-Commerce/E-Retail 50.110.91
Billionbrains Garage Ventures Ltd.IT Consulting & Software 45.450.83
Acutaas Chemicals Ltd.Pharmaceuticals 44.250.81
Lenskart Solutions Ltd.Lenses/Optical Care 41.190.75
Honeywell Automation India Ltd.Instrumentation & Process Control 27.050.49
Route Mobile Ltd.IT Enabled Services 25.000.46
TeamLease Services Ltd.Services - Others 23.600.43
Equity
Tempsens Instruments (India) Ltd.Engineering - General 1.840.03
Net Receivables/(Payables)
Net Receivable / Payable -88.43-1.60
Treasury Bill
364 DAY T-BILL 19.11.26 4.940.09
TREPS 290.555.29
Total5493.20100.00