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)
: 6348.97
SBI Automotive Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.2938
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 | -0.22 | -3.23 | 11.89 | 22.85 | 22.77 | - | - | 13.25 |
| Category Avg | -0.14 | -3.42 | 8.57 | 16.38 | 7.66 | 20.01 | 19.53 | 19.04 |
| Category Best | 0.36 | -1.44 | 12.17 | 23.78 | 24.02 | 24.8 | 20.21 | 25.7 |
| Category Worst | -0.57 | -4.42 | 4.42 | 9.79 | -1.18 | 16.42 | 18.85 | 10.51 |
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
InName Of The CompanyNo Of Shares
Dhoot Transmissi16,40,000
SPR Auto Technol1,63,551
Motherson Wiring1,20,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 12.92 | 2500000 | 820.50 |
| Equity | Eicher Motors | Automobiles | 5.64 | 450000 | 357.90 |
| Equity | TVS Motor Co. | Automobiles | 4.92 | 720000 | 312.57 |
| Equity | Sona BLW Precis. | Auto Components | 4.48 | 3500000 | 284.56 |
| Equity | Samvardh. Mothe. | Auto Components | 4.30 | 16000000 | 273.08 |
| Equity | Maruti Suzuki | Automobiles | 4.27 | 200000 | 270.94 |
| Equity | Bharat Forge | Auto Components | 3.98 | 1200000 | 252.58 |
| Equity | Dhoot Transmissi | Auto Components | 3.81 | 1640000 | 241.83 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.71 | 5000000 | 235.55 |
| Equity | Happy Forgings | Industrial Products | 3.55 | 935311 | 225.59 |
| Equity | Bosch | Auto Components | 3.54 | 45000 | 225.00 |
| Equity | Ather Energy | Automobiles | 3.46 | 1280000 | 219.86 |
| Equity | Sansera Enginee. | Auto Components | 3.16 | 500000 | 200.90 |
| Equity | Gabriel India | Auto Components | 2.99 | 1320000 | 189.80 |
| Equity | Uno Minda | Auto Components | 2.65 | 1320000 | 168.43 |
| Equity | Sedemac Mechatro | Auto Components | 2.43 | 500000 | 154.47 |
| Equity | Hyundai Motor I | Automobiles | 2.43 | 700000 | 154.35 |
| Equity | ASK Automotive | Auto Components | 2.13 | 2051497 | 135.37 |
| Equity | Tenneco Clean | Auto Components | 2.08 | 2500000 | 132.35 |
| Equity | Kingfa Science | Industrial Products | 1.91 | 200000 | 121.01 |
| Equity | Sundram Fasten. | Auto Components | 1.90 | 1000000 | 120.39 |
| Equity | Belrise Industri | Auto Components | 1.83 | 5000000 | 116.17 |
| Equity | Minda Corp | Auto Components | 1.80 | 1600000 | 114.00 |
| Equity | Timken India | Industrial Products | 1.74 | 350000 | 110.23 |
| Equity | Balkrishna Inds | Auto Components | 1.72 | 480000 | 109.40 |
| Equity | Craftsman Auto | Auto Components | 1.59 | 90000 | 100.78 |
| Equity | Schaeffler India | Auto Components | 1.52 | 240000 | 96.35 |
| Equity | ZF Commercial | Auto Components | 1.44 | 360000 | 91.24 |
| Equity | Endurance Tech. | Auto Components | 1.36 | 300000 | 86.13 |
| Equity | Asahi India Glas | Auto Components | 1.20 | 800000 | 76.16 |
| Equity | SPR Auto Technol | Auto Components | 1.19 | 163551 | 75.38 |
| Equity | Motherson Wiring | Auto Components | 0.70 | 12000000 | 44.14 |
| Equity | Sundaram Clayton | Auto Components | 0.41 | 200000 | 26.11 |
| Equity | Bajaj Auto | Automobiles | 0.38 | 20000 | 24.26 |
| Equity | Alicon Cast. | Auto Components | 0.31 | 300000 | 19.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Tanmaya Desai
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
