SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
SBI Mutual Fund₹10.7284
+0.96%
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 2026-11-02, its NAV is ₹10.7284 (+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
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
Average AUM (July - September 2026)
₹ 314.68 lakh
Risk Metrics
CAGR 1Y
6.83%
CAGR since inception
2.98%
Return since inception
6.61%
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 - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-11-02 | ₹10.7284 | +0.96% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-31 | ₹10.6259 | -0.00% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-30 | ₹10.6261 | -0.32% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-29 | ₹10.6601 | +0.80% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-28 | ₹10.5756 | +0.31% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-27 | ₹10.5432 | +2.28% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-26 | ₹10.3083 | +1.93% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-23 | ₹10.1135 | -1.77% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-22 | ₹10.2957 | -0.65% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-21 | ₹10.3626 | -1.58% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-19 | ₹10.5294 | -1.63% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-16 | ₹10.7038 | +0.74% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-15 | ₹10.6254 | -0.31% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-14 | ₹10.6584 | -0.63% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-13 | ₹10.7260 | +0.77% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-12 | ₹10.6443 | +0.27% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-09 | ₹10.6156 | +0.84% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-08 | ₹10.5270 | -2.36% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-07 | ₹10.7816 | +0.26% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-06 | ₹10.7541 | +1.81% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-05 | ₹10.5631 | +1.13% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-10-01 | ₹10.4454 | -1.20% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-30 | ₹10.5727 | -0.68% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-29 | ₹10.6449 | -0.16% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-28 | ₹10.6619 | -1.39% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-25 | ₹10.8127 | -0.15% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-24 | ₹10.8292 | -2.24% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-23 | ₹11.0773 | +0.13% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-22 | ₹11.0633 | +0.42% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-21 | ₹11.0171 | +0.12% |
| SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 2026-09-18 | ₹11.0039 | +1.65% |
| 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% |