SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹10.8257
+0.19%
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Equity) Thematic (ISIN INF200KB1332). As of 2026-09-17, its NAV is ₹10.8257 (+0.19% 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
152777
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF200KB1332
ISIN (Reinvest)
INF200KB1340
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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-17 | ₹10.8257 | +0.19% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-16 | ₹10.8057 | -0.06% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-15 | ₹10.8118 | -1.59% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-11 | ₹10.9868 | +0.74% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-10 | ₹10.9066 | -0.18% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-09 | ₹10.9259 | -0.03% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-08 | ₹10.9290 | -0.00% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-07 | ₹10.9294 | -0.11% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-04 | ₹10.9410 | -0.28% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-03 | ₹10.9715 | -0.14% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-02 | ₹10.9874 | -0.41% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-01 | ₹11.0324 | -1.12% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-31 | ₹11.1573 | +0.85% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-28 | ₹11.0637 | +0.33% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-27 | ₹11.0276 | -0.37% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-26 | ₹11.0684 | +0.18% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-25 | ₹11.0490 | +0.70% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-24 | ₹10.9724 | -0.54% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-21 | ₹11.0318 | +0.65% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-20 | ₹10.9604 | +1.21% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-19 | ₹10.8291 | +0.62% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-18 | ₹10.7627 | -0.21% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-17 | ₹10.7851 | +0.12% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-14 | ₹10.7723 | -0.21% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-13 | ₹10.7952 | +0.06% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-12 | ₹10.7889 | -0.30% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-11 | ₹10.8219 | +1.02% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-10 | ₹10.7124 | +0.07% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-07 | ₹10.7045 | -0.23% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-06 | ₹10.7295 | -1.12% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-05 | ₹10.8511 | +0.60% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-04 | ₹10.7863 | +0.46% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-08-03 | ₹10.7371 | +2.79% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-31 | ₹10.4458 | +0.34% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-30 | ₹10.4103 | +0.01% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-29 | ₹10.4097 | +1.54% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-28 | ₹10.2520 | +0.71% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-27 | ₹10.1795 | +1.88% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-24 | ₹9.9912 | -1.27% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-23 | ₹10.1201 | -0.90% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-22 | ₹10.2116 | -1.03% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-21 | ₹10.3178 | +0.50% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-20 | ₹10.2666 | +0.05% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-17 | ₹10.2618 | -0.07% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-16 | ₹10.2690 | -0.16% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-15 | ₹10.2857 | +1.09% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-14 | ₹10.1752 | -0.89% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-13 | ₹10.2665 | +0.00% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-10 | ₹10.2664 | +0.95% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-07-09 | ₹10.1700 | +1.67% |