SBI Automotive Opportunities Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Automotive Opportunities Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 17-May-2024
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5651.72
SBI Automotive Opportunities Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 9.7232
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 Regular G- NAV Chart
SBI Automotive Opportunities Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.69 | 2.18 | 12.65 | 4.03 | -6.39 | - | - | -2.59 |
| Category Avg | 3.08 | 3.93 | 14.46 | 5.35 | -2.04 | 25.09 | 28.74 | 17.75 |
| Category Best | 4.01 | 5.22 | 15.81 | 7.4 | 2.82 | 25.8 | 29.49 | 29.63 |
| Category Worst | 2.4 | 2.18 | 12.65 | 1.99 | -6.39 | 24.38 | 27.99 | -2.59 |
SBI Automotive Opportunities Fund Regular G- Latest Dividends
No Records Found
SBI Automotive Opportunities Fund Regular G- 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 | 18.96 | 3600000 | 1,071.64 |
| Equity | Maruti Suzuki | Automobiles | 11.33 | 520000 | 640.58 |
| Equity | Tata Motors | Automobiles | 8.15 | 6400000 | 460.48 |
| Equity | TVS Motor Co. | Automobiles | 5.90 | 1200000 | 333.69 |
| Equity | Samvardh. Mothe. | Auto Components | 4.74 | 17500000 | 267.96 |
| Equity | Eicher Motors | Automobiles | 4.72 | 500000 | 266.67 |
| Equity | Sona BLW Precis. | Auto Components | 3.85 | 4000000 | 217.58 |
| Equity | Craftsman Auto | Auto Components | 3.57 | 360000 | 201.75 |
| Equity | ZF Commercial | Auto Components | 3.55 | 150000 | 200.52 |
| Equity | Balkrishna Inds | Auto Components | 3.28 | 750000 | 185.41 |
| Equity | Uno Minda | Auto Components | 3.21 | 1800000 | 181.19 |
| Equity | Sansera Enginee. | Auto Components | 3.08 | 1280000 | 174.16 |
| Equity | Bharat Forge | Auto Components | 3.07 | 1400000 | 173.72 |
| Equity | Sundram Fasten. | Auto Components | 2.54 | 1400000 | 143.71 |
| Equity | Schaeffler India | Auto Components | 2.45 | 330000 | 138.22 |
| Equity | Happy Forgings | Industrial Products | 2.41 | 1400000 | 136.18 |
| Equity | Timken India | Industrial Products | 1.99 | 360000 | 112.48 |
| Equity | Gabriel India | Auto Components | 1.63 | 1400000 | 92.19 |
| Equity | Endurance Tech. | Auto Components | 1.29 | 300000 | 72.95 |
| Equity | Ather Energy | Automobiles | 1.24 | 2239075 | 70.08 |
| Equity | MRF | Auto Components | 1.23 | 5000 | 69.43 |
| Equity | Motherson Wiring | Auto Components | 1.02 | 10000000 | 57.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 2400000 | 56.64 |
| Equity | Sundaram Clayton | Auto Components | 0.89 | 204000 | 50.54 |
| Equity | Alicon Cast. | Auto Components | 0.86 | 540000 | 48.74 |
| Equity | Rolex Rings | Auto Components | 0.85 | 300000 | 48.08 |
| Equity | Automotive Axles | Auto Components | 0.50 | 160000 | 28.06 |
| Equity | ASK Automotive | Auto Components | 0.48 | 600000 | 27.06 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.21 | 0 | 12.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 151.23 |
| Net CA & Others | Net CA & Others | -/- | -0.77 | 0 | -44.23 |
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