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360 ONE Mutual Fund
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Kotak Mahindra Mutual Fund SIF
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1. SBI SavIngs Fund - Regular Plan - Growth
2. SBI ArbitrageOpportunities Fund - Regular Plan - Gr
3. SBI Automotive Opportunities Fund - Regular Plan - Growth
4. SBI Balanced Advantage Fund - Regular Plan - Growth
5. SBI BankIng & FInancial Services Fund - Regular Plan - Growth
6. SBI BankIng & PSU Fund - Regular Paln - Growth
7. SBI BSE 100 ETF
8. SBI BSE PSU Bank ETF
9. SBI BSE PSU Bank Index Fund- Regular Plan- Growth
10. SBI BSE Sensex Index Fund - Regular Plan - Growth
11. SBI BSE Sensex Next 50 ETF
12. SBI Childrens Fund - Investment Plan - Regular Plan - Growth
13. SBI Childrens Fund - SavIngs Plan - Regular Plan - Growth
14. SBI Comma Fund - Regular Plan - Growth
15. SBI Conservative Hybrid Fund - Regular Plan - Growth
16. SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Growth
17. SBI Consumption Opportunities Fund - Regular - Growth
18. SBI Contra Fund - Regular Plan -Growth
19. SBI Corporate Bond Fund - Regular Plan - Growth
20. SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
21. SBI Credit Risk Fund - Regular Plan - Growth
22. SBI Crisil - IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
23. SBI Crisil - IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
24. SBI Crisil - IBX SDL Index - June 2034 Index Fund - Regular Plan - Growth
25. SBI Crisil IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
26. SBI Crisil IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
27. SBI Crisil IBX SDL Index - September 2027 Fund - Regular Plan - Growth
28. SBI Crisil-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund - Regular - Growth
29. SBI Dividend Yield Fund - Regular Plan - Growth
30. SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth
31. SBI Dynamic Bond Fund - Regular Plan - Growth
32. SBI ELSS Tax Saver Fund - Regular Plan- Growth
33. SBI Energy Opportunities Fund - Regular Plan - Growth
34. SBI Equity Hybrid Fund - Regular Plan -Growth
35. SBI Equity MInimum Variance Fund - Regular Plan - Growth
36. SBI Equity SavIngs Fund - Regular Plan - Growth
37. SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
38. SBI FlexiCap Fund - Regular Plan -Growth Option
39. SBI FloatIng Rate Debt Fund - Regular Plan - Growth
40. SBI Focused Fund - Regular Plan -Growth
41. SBI Gilt Fund - Growth - PF (Fixed Period - 3 Yrs) Option
42. SBI Gilt Fund - Growth - PF (Regular) Option
43. SBI Gilt Fund - Regular Plan - Growth
44. SBI Gold ETF
45. SBI Gold Fund Regular Plan - Growth
46. SBI Healthcare Opportunities Fund - Regular Plan -Growth
47. SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
48. SBI Infrastructure Fund - Regular Plan - Growth
49. SBI Innovative Opportunities Fund - Regular Plan - Growth
50. SBI Large & Midcap Fund- Regular Plan -Growth
51. SBI Large Cap Fund-Regular Plan Growth
52. SBI Liquid Fund - Regular Plan -Growth
53. SBI Long Duration Fund - Regular Plan - Growth
54. SBI Low Duration Fund - Regular Plan - Growth
55. SBI Medium Duration Fund - Regular Plan - Growth
56. SBI Medium To Long Duration Fund-Regular Plan-Growth
57. SBI Midcap Fund - Regular Plan - Growth
58. SBI MNC Fund - Regular Plan -Growth
59. SBI Multi Asset Allocation Fund - Regular Plan - Growth
60. SBI MultiCap Fund- Regular Plan- Growth Option
61. SBI Nifty 10 yr Benchmark G-Sec ETF
62. SBI Nifty 100 Low Volatility 30 Index Fund- Regular Plan- Growth
63. SBI Nifty 1D Rate Liquid ETF - Growth
64. SBI Nifty 200 Momentum 30 Index Fund- Regular Plan- Growth
65. SBI Nifty 200 Quality 30 ETF
66. SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
67. SBI Nifty 200 Value 30 ETF
68. SBI Nifty 50 Equal Weight ETF
69. SBI Nifty 50 ETF
70. SBI Nifty 500 Index Fund- Regular Plan- Growth
71. SBI Nifty Bank ETF
72. SBI Nifty Bank Index Fund-Regular Plan- Growth
73. SBI Nifty Consumption ETF
74. SBI Nifty G-SEC JUL 2031 Index Fund - Regular - Growth
75. SBI Nifty Index Fund - Regular Plan - Growth
76. SBI Nifty India Consumption Index Fund- Regular Plan- Growth
77. SBI Nifty IT ETF
78. SBI Nifty IT Index Fund - Regular Plan - Growth
79. SBI Nifty Midcap 150 ETF
80. SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
81. SBI Nifty Midcap 150 Momentum 50 ETF
82. SBI Nifty Midcap 150 Momentum 50 ETF FOF - Regular - Growth
83. SBI Nifty Next 50 ETF
84. SBI Nifty Next 50 Index Fund - Regular Plan - Growth
85. SBI Nifty Private Bank ETF
86. SBI Nifty Small Cap 250 ETF
87. SBI Nifty Small Cap 250 Index Fund - Regular Plan - Growth
88. SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
89. SBI Overnight Fund - Regular Plan - Growth
90. SBI PSU Fund - Regular Plan -Growth
91. SBI Quality Fund - Regular Plan - Growth
92. SBI Quant Fund- Regular Plan- Growth
93. SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
94. SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
95. SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
96. SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
97. SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth
98. SBI Short Term Debt Fund - Regular Plan -Growth
99. SBI Silver ETF
100. SBI Silver ETF Fund of Fund- Regular Plan - Growth
101. SBI Small Cap Fund - Regular Plan - Growth
102. SBI Technology Opportunities Fund - Regular Plan - Growth
103. SBI Ultra Short Duration Fund - Regular Plan - Growth
104. SBI US Specific Equity Active FoF- Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 05-08-2026
SBI Innovative Opportunities Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
1055841.6
Value Today
:
1055841.6
Annual Return (%)
:
2.84 %
One Time Live Cash Flow
Cash Flow
SBI Innovative Opportunities Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
27-08-2024
10.06
99,397.65
1000000.0
10.62
999999.9996021201
1055842.0
28-08-2025
9.63
99,397.65
-
10.62
957447.8655515001
1055842.0
05-08-2026
99,397.65
10.62
1055841.6
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