SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI Innovative Opportunities Fund - Direct Plan - IDCW

Scheme code #152777 · Open Ended Schemes

₹10.941

Latest NAV

04-09-2026

-0.28%

Day change

₹11.1573

52-week high

₹8.2776

52-week low

NAV history

Returns

1 month	1.43%
3 months	18.29%
6 months	26.22%
1 year (absolute)	10.48%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	10.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.23%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	15.13%
Max drawdown (1Y)	-18.76%
Max drawdown (3Y)	-20.79%
Max drawdown (all time)	-20.79%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	-0.12

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200KB1332
ISIN (Div reinvest)	INF200KB1340
AMC code	S
Scheme code	152777
Earliest NAV date	27-08-2024
Total NAV observations	509
History last refreshed	2026-09-06 11:08:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.