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)
: 5317.48
SBI Automotive Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: 9.4809
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 | - | 6.82 | 14.53 | -0.72 | - | - | - | -5.19 |
| Category Avg | 0.98 | 7.82 | 11.99 | -0.87 | 1.11 | 24.73 | 31.25 | 16.18 |
| Category Best | 1.22 | 8.67 | 13.28 | 0.78 | 5.45 | 25.45 | 32.01 | 28.37 |
| Category Worst | 0.72 | 6.21 | 10.84 | -3.81 | -1.69 | 24.02 | 30.49 | -4.91 |
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 | 20.93 | 3800000 | 1,112.94 |
| Equity | Maruti Suzuki | Automobiles | 11.99 | 520000 | 637.36 |
| Equity | Tata Motors | Automobiles | 6.06 | 5000000 | 322.12 |
| Equity | TVS Motor Co. | Automobiles | 6.03 | 1200000 | 320.64 |
| Equity | Samvardh. Mothe. | Auto Components | 4.39 | 17500000 | 233.22 |
| Equity | Eicher Motors | Automobiles | 4.19 | 400000 | 222.68 |
| Equity | Balkrishna Inds | Auto Components | 3.77 | 750000 | 200.63 |
| Equity | Sona BLW Precis. | Auto Components | 3.62 | 4000000 | 192.46 |
| Equity | ZF Commercial | Auto Components | 3.53 | 150000 | 187.90 |
| Equity | Craftsman Auto | Auto Components | 3.12 | 360000 | 165.79 |
| Equity | Bharat Forge | Auto Components | 3.11 | 1500000 | 165.63 |
| Equity | Uno Minda | Auto Components | 3.03 | 1800000 | 160.95 |
| Equity | Sansera Enginee. | Auto Components | 2.61 | 1280000 | 138.73 |
| Equity | Sundram Fasten. | Auto Components | 2.41 | 1400000 | 128.39 |
| Equity | Schaeffler India | Auto Components | 2.16 | 330000 | 114.60 |
| Equity | Happy Forgings | Industrial Products | 2.03 | 1400000 | 107.78 |
| Equity | Timken India | Industrial Products | 1.66 | 360000 | 88.29 |
| Equity | Motherson Wiring | Auto Components | 1.47 | 14000000 | 78.06 |
| Equity | Gabriel India | Auto Components | 1.43 | 1400000 | 75.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 3000000 | 67.59 |
| Equity | Endurance Tech. | Auto Components | 1.23 | 350000 | 65.62 |
| Equity | Sundaram Clayton | Auto Components | 0.76 | 204000 | 40.39 |
| Equity | Rolex Rings | Auto Components | 0.73 | 300000 | 38.59 |
| Equity | Alicon Cast. | Auto Components | 0.68 | 540000 | 36.30 |
| Equity | Automotive Axles | Auto Components | 0.50 | 160000 | 26.47 |
| Equity | ASK Automotive | Auto Components | 0.45 | 600000 | 23.97 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.23 | 0 | 12.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.85 | 0 | 204.91 |
| Net CA & Others | Net CA & Others | -/- | 2.67 | 0 | 142.59 |
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