SBI Automotive Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Automotive Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 17-May-2024
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5378.28
SBI Automotive Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.1558
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Automotive Opportunities Fund Direct IDCW- NAV Chart
SBI Automotive Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.09 | 1.68 | 2.75 | 13.76 | 13.29 | - | - | 7.5 |
| Category Avg | -2.49 | 0.79 | -0.3 | 13.33 | 11.73 | 26.14 | 23.4 | 20.55 |
| Category Best | -2.08 | 1.94 | 3.18 | 16.78 | 15.94 | 29.23 | 24.11 | 30.06 |
| Category Worst | -3.03 | -1.12 | -2.06 | 9.72 | 5.04 | 24.07 | 22.68 | 6.46 |
SBI Automotive Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
SBI Automotive Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 16.76 | 2400000 | 901.75 |
| Equity | Maruti Suzuki | Automobiles | 11.82 | 400000 | 636.00 |
| Equity | Eicher Motors | Automobiles | 6.56 | 500000 | 352.67 |
| Equity | TVS Motor Co. | Automobiles | 5.91 | 900000 | 317.83 |
| Equity | Hero Motocorp | Automobiles | 4.13 | 360000 | 222.28 |
| Equity | Craftsman Auto | Auto Components | 4.11 | 314810 | 221.13 |
| Equity | Sansera Enginee. | Auto Components | 3.90 | 1200000 | 209.89 |
| Equity | Sona BLW Precis. | Auto Components | 3.80 | 4000000 | 204.70 |
| Equity | ZF Commercial | Auto Components | 3.44 | 140000 | 184.85 |
| Equity | Uno Minda | Auto Components | 3.40 | 1400000 | 182.95 |
| Equity | Happy Forgings | Industrial Products | 3.08 | 1600000 | 165.87 |
| Equity | Tenneco Clean | Auto Components | 2.89 | 3216185 | 155.64 |
| Equity | Ather Energy | Automobiles | 2.67 | 2000000 | 143.59 |
| Equity | MRF | Auto Components | 2.62 | 9243 | 140.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.59 | 12000000 | 139.57 |
| Equity | Gabriel India | Auto Components | 2.54 | 1326557 | 136.46 |
| Equity | Schaeffler India | Auto Components | 2.39 | 330000 | 128.68 |
| Equity | Timken India | Industrial Products | 2.35 | 400000 | 126.17 |
| Equity | Bharat Forge | Auto Components | 2.13 | 800000 | 114.70 |
| Equity | Endurance Tech. | Auto Components | 1.57 | 320000 | 84.59 |
| Equity | Sundram Fasten. | Auto Components | 1.56 | 900000 | 84.12 |
| Equity | Kingfa Science | Industrial Products | 1.50 | 184438 | 80.68 |
| Equity | ASK Automotive | Auto Components | 1.45 | 1572348 | 78.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.37 | 2100000 | 73.92 |
| Equity | Asahi India Glas | Auto Components | 1.35 | 710236 | 72.49 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 300000 | 69.26 |
| Equity | Alicon Cast. | Auto Components | 0.90 | 540000 | 48.30 |
| Equity | Sundaram Clayton | Auto Components | 0.50 | 204000 | 26.94 |
| Equity | Rolex Rings | Auto Components | 0.30 | 1582010 | 16.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.08 | 4000000 | 4.05 |
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