SBI
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.70% | +0.27% | +0.43 | 42 / 249 | Q1 |
| 1W | -0.49% | -1.33% | +0.84 | 54 / 249 | Q1 |
| 2W | +0.91% | -0.44% | +1.35 | 90 / 251 | Q2 |
| 1M | -1.11% | -0.98% | -0.13 | 141 / 251 | Q3 |
| 3M | +6.15% | +0.91% | +5.25 | 60 / 249 | Q1 |
| 6M | -6.98% | -3.35% | -3.63 | 164 / 241 | Q3 |
| YTD | -7.23% | -3.40% | -3.83 | 163 / 241 | Q3 |
| 1Y | -1.05% | +2.11% | -3.16 | 135 / 225 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -4.33% | +8.52% | -12.85 | 234 / 251 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -7.23% | -2.64% | -4.59 | 161 / 237 |
| 2025 | -1.28% | +1.49% | -2.76 | 122 / 204 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.2354 |
| 2 Jun 2026 | ₹9.3075 |
| 1 Jun 2026 | ₹9.2430 |
| 31 May 2026 | ₹9.2807 |
| 29 May 2026 | ₹9.2811 |
| 27 May 2026 | ₹9.3800 |
| 26 May 2026 | ₹9.3530 |
| 25 May 2026 | ₹9.3259 |
| 22 May 2026 | ₹9.2380 |
| 21 May 2026 | ₹9.2190 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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