SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹10.5861
+0.18%
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 2026-09-17, its NAV is ₹10.5861 (+0.18% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹10.7258 | +1.21% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹10.5975 | +0.61% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹10.5328 | -0.21% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹10.5550 | +0.11% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹10.5433 | -0.21% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹10.5660 | +0.06% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹10.5601 | -0.31% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹10.5927 | +1.02% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹10.4858 | +0.07% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹10.4788 | -0.24% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹10.5036 | -1.12% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹10.6229 | +0.60% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹10.5598 | +0.46% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹10.5118 | +2.78% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹10.2275 | +0.34% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹10.1929 | +0.00% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹10.1927 | +1.54% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹10.0385 | +0.71% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹9.9678 | +1.88% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹9.7842 | -1.28% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹9.9106 | -0.90% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹10.0005 | -1.03% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹10.1048 | +0.50% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹10.0549 | +0.04% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹10.0510 | -0.07% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹10.0583 | -0.16% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹10.0749 | +1.08% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹9.9669 | -0.89% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹10.0567 | -0.01% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹10.0573 | +0.94% |
| SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹9.9632 | +1.67% |