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 May 12, 2026 - 4:00PM >>  ABB India 6330.2  [ -0.82% ]  ACC 1350  [ -0.57% ]  Ambuja Cements 426.85  [ -2.24% ]  Asian Paints 2505.55  [ -2.38% ]  Axis Bank 1264  [ -0.55% ]  Bajaj Auto 10390  [ -1.93% ]  Bank of Baroda 259.9  [ -2.29% ]  Bharti Airtel 1756.75  [ -0.08% ]  Bharat Heavy 391.7  [ -2.39% ]  Bharat Petroleum 287.8  [ -2.29% ]  Britannia Industries 5334.25  [ -1.41% ]  Cipla 1295.15  [ -0.73% ]  Coal India 462.85  [ -0.32% ]  Colgate Palm 2137.2  [ 0.00% ]  Dabur India 475.45  [ 0.44% ]  DLF 569.05  [ -3.62% ]  Dr. Reddy's Lab. 1270.1  [ -0.75% ]  GAIL (India) 160.1  [ -1.48% ]  Grasim Industries 2901.4  [ -2.70% ]  HCL Technologies 1145.8  [ -4.11% ]  HDFC Bank 751.05  [ -1.77% ]  Hero MotoCorp 5084.35  [ -2.80% ]  Hindustan Unilever 2266.7  [ -1.76% ]  Hindalco Industries 1042  [ 1.83% ]  ICICI Bank 1244.9  [ -1.68% ]  Indian Hotels Co. 634.3  [ -4.03% ]  IndusInd Bank 892.05  [ -3.27% ]  Infosys 1140.45  [ -3.09% ]  ITC 300.8  [ -1.70% ]  Jindal Steel 1214.2  [ -1.41% ]  Kotak Mahindra Bank 376.2  [ -1.34% ]  L&T 3856.6  [ -2.12% ]  Lupin 2240.7  [ -0.22% ]  Mahi. & Mahi 3189.35  [ -1.70% ]  Maruti Suzuki India 13172.25  [ -2.30% ]  MTNL 28.8  [ -3.78% ]  Nestle India 1466.4  [ -0.97% ]  NIIT 68.65  [ -4.15% ]  NMDC 86.55  [ -0.28% ]  NTPC 392.8  [ -0.01% ]  ONGC 295.25  [ 5.09% ]  Punj. NationlBak 102.8  [ -1.81% ]  Power Grid Corpn. 306.3  [ -1.50% ]  Reliance Industries 1363.6  [ -1.77% ]  SBI 974.7  [ 0.12% ]  Vedanta 305  [ 2.23% ]  Shipping Corpn. 325.25  [ -4.51% ]  Sun Pharmaceutical 1845.9  [ -1.42% ]  Tata Chemicals 770.45  [ 1.12% ]  Tata Consumer 1252.75  [ -1.65% ]  Tata Motors Passenge 336.95  [ -2.64% ]  Tata Steel 212  [ -0.02% ]  Tata Power Co. 418.4  [ -3.38% ]  Tata Consult. Serv. 2300.65  [ -3.84% ]  Tech Mahindra 1392.35  [ -4.44% ]  UltraTech Cement 11537.2  [ -2.72% ]  United Spirits 1246.45  [ -1.58% ]  Wipro 189.55  [ -3.59% ]  Zee Entertainment 87.06  [ -3.57% ]  

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(11/05/2026) 9.2238
Percentage Returns
1 Month Ago 4.87%
3 Months Ago -2.07%
1 Year Ago 5.85%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 366.378.14
TBO Tek Ltd.IT Consulting & Software 271.246.02
Ather Energy Ltd.Auto Ancl - Batteries 235.725.23
BlackBuck Ltd.Logistics - Warehousing/Supply Chain/Others 230.765.12
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 188.004.17
Divi's Laboratories Ltd.Pharmaceuticals 178.413.96
Meesho Ltd.E-Commerce/E-Retail 167.193.71
Firstsource Solutions Ltd.IT Enabled Services 161.273.58
Thermax Ltd.Engineering - General 148.693.30
Lupin Ltd.Pharmaceuticals 138.833.08
Urban Company Ltd.Services - Others 136.413.03
Happiest Minds Technologies Ltd.IT Consulting & Software 132.422.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 132.262.94
Swiggy Ltd.E-Commerce/E-Retail 130.032.89
Abbott India Ltd.Pharmaceuticals 129.582.88
Sona Blw Precision Forgings Ltd.Forgings 116.202.58
Info Edge (India) Ltd.Internet & Catalogue Retail 116.122.58
Bajaj Finserv Ltd.Holding Company 106.072.36
GO Digit General Insurance Ltd.Finance - Non Life Insurance 98.642.19
Indegene Ltd.Services - Others 90.782.02
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 86.481.92
Route Mobile Ltd.IT Enabled Services 85.281.89
Honeywell Automation India Ltd.Instrumentation & Process Control 78.981.75
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 75.951.69
Nazara Technologies Ltd.Digital Entertainment 69.921.55
Sedemac Mechatronics Ltd.Auto Ancl - Equipment Others 68.741.53
PB Fintech Ltd.Financial Technologies (Fintech) 68.061.51
Hexaware Technologies Ltd.IT Consulting & Software 63.851.42
Physicswallah Ltd.Education - Coaching/Study Material/Others 55.191.23
Grindwell Norton Ltd.Abrasives And Grinding Wheels 54.121.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 49.221.09
TeamLease Services Ltd.Services - Others 48.291.07
Amagi Media Labs Ltd.Entertainment & Media 47.201.05
Tata Motors Ltd.Auto - LCVs/HCVs 39.480.88
Pine Labs Ltd.IT Consulting & Software 39.050.87
Lenskart Solutions Ltd.Lenses/Optical Care 31.050.69
Equity
Capillary Technologies India Ltd.IT Consulting & Software 1.190.03
Net Receivables/(Payables)
Net Receivable / Payable -11.61-0.27
Treasury Bill
364 DAY T-BILL 19.11.26 4.830.11
TREPS 273.356.07
Total4503.58100.00