SBI Automotive Opportunities Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Automotive Opportunities Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 9.7857
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 IDCW- NAV Chart
SBI Automotive Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.71 | 1.52 | 22.61 | 2.75 | -6.68 | - | - | -1.9 |
| Category Avg | 0.37 | 2.41 | 21.71 | 4.83 | -3.2 | 23.59 | 27.23 | 17.88 |
| Category Best | 1.83 | 5.24 | 24.52 | 8.98 | 1.31 | 24.29 | 27.97 | 30.53 |
| Category Worst | -0.77 | 0.36 | 20.24 | 1.17 | -6.68 | 22.88 | 26.49 | -1.9 |
SBI Automotive Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
SBI Automotive Opportunities Fund Regular 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 | 17.52 | 3000000 | 954.96 |
| Equity | Maruti Suzuki | Automobiles | 10.92 | 480000 | 595.20 |
| Equity | Tata Motors | Automobiles | 8.08 | 6400000 | 440.32 |
| Equity | TVS Motor Co. | Automobiles | 5.89 | 1100000 | 320.98 |
| Equity | Eicher Motors | Automobiles | 5.19 | 500000 | 282.82 |
| Equity | Samvardh. Mothe. | Auto Components | 4.97 | 17500000 | 270.95 |
| Equity | ZF Commercial | Auto Components | 3.69 | 150000 | 200.88 |
| Equity | Craftsman Auto | Auto Components | 3.68 | 360000 | 200.53 |
| Equity | Sona BLW Precis. | Auto Components | 3.53 | 4000000 | 192.54 |
| Equity | Balkrishna Inds | Auto Components | 3.36 | 750000 | 183.39 |
| Equity | Bharat Forge | Auto Components | 3.36 | 1400000 | 183.13 |
| Equity | Sansera Enginee. | Auto Components | 3.24 | 1280000 | 176.60 |
| Equity | Uno Minda | Auto Components | 3.04 | 1500000 | 165.64 |
| Equity | Sundram Fasten. | Auto Components | 2.67 | 1400000 | 145.34 |
| Equity | Happy Forgings | Industrial Products | 2.47 | 1400000 | 134.51 |
| Equity | Schaeffler India | Auto Components | 2.45 | 330000 | 133.56 |
| Equity | Timken India | Industrial Products | 2.31 | 360000 | 125.93 |
| Equity | Gabriel India | Auto Components | 1.80 | 1400000 | 98.32 |
| Equity | MRF | Auto Components | 1.31 | 5000 | 71.18 |
| Equity | Endurance Tech. | Auto Components | 1.22 | 240000 | 66.48 |
| Equity | Ather Energy | Automobiles | 1.22 | 2000000 | 66.46 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 9000000 | 53.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 2000000 | 50.18 |
| Equity | Rolex Rings | Auto Components | 0.89 | 300000 | 48.32 |
| Equity | Alicon Cast. | Auto Components | 0.88 | 540000 | 48.21 |
| Equity | Sundaram Clayton | Auto Components | 0.78 | 204000 | 42.25 |
| Equity | ASK Automotive | Auto Components | 0.59 | 600000 | 32.07 |
| Equity | Automotive Axles | Auto Components | 0.53 | 160000 | 28.64 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.67 | 0 | 145.80 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -12.99 |
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