SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹10.4782
+0.96%
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1308). As of 2026-11-02, its NAV is ₹10.4782 (+0.96% from the previous day). Full daily NAV history since 2024-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
152775
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF200KB1308
ISIN (Reinvest)
INF200KB1316
Launch Date
2024-07-29
NFO Closed
2024-08-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,405.70 lakh
Risk Metrics
CAGR 1Y
5.80%
CAGR since inception
1.88%
Return since inception
4.15%
Drawdown Duration 1Y
97 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-11-02 | ₹10.4782 | +0.96% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-31 | ₹10.3787 | -0.00% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-30 | ₹10.3791 | -0.32% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-29 | ₹10.4126 | +0.80% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-28 | ₹10.3303 | +0.30% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-27 | ₹10.2989 | +2.28% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-26 | ₹10.0698 | +1.92% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-23 | ₹9.8802 | -1.77% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-22 | ₹10.0585 | -0.65% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-21 | ₹10.1242 | -1.59% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-19 | ₹10.2877 | -1.64% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-16 | ₹10.4589 | +0.73% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-15 | ₹10.3826 | -0.31% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-14 | ₹10.4151 | -0.63% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-13 | ₹10.4815 | +0.77% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-12 | ₹10.4019 | +0.26% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-09 | ₹10.3747 | +0.84% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-08 | ₹10.2884 | -2.36% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-07 | ₹10.5375 | +0.25% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-06 | ₹10.5109 | +1.81% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-05 | ₹10.3244 | +1.12% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-01 | ₹10.2105 | -1.21% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-30 | ₹10.3352 | -0.68% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-29 | ₹10.4061 | -0.16% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-28 | ₹10.4230 | -1.40% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-25 | ₹10.5713 | -0.15% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-24 | ₹10.5876 | -2.24% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-23 | ₹10.8305 | +0.12% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-22 | ₹10.8171 | +0.42% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-21 | ₹10.7722 | +0.11% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-18 | ₹10.7602 | +1.64% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹10.5861 | +0.18% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹10.5669 | -0.06% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹10.5731 | -1.60% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹10.7454 | +0.73% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹10.6673 | -0.18% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹10.6864 | -0.03% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹10.6897 | -0.01% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹10.6904 | -0.11% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹10.7026 | -0.28% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹10.7326 | -0.15% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹10.7485 | -0.41% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹10.7928 | -1.12% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹10.9153 | +0.84% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹10.8246 | +0.32% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹10.7896 | -0.37% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹10.8298 | +0.17% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹10.8110 | +0.70% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹10.7363 | -0.55% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹10.7953 | +0.65% |