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)
: 5399.1
SBI Automotive Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.8851
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 | 1.66 | 0.49 | 9.98 | 26.98 | 1.26 | - | - | 6.05 |
| Category Avg | 1.31 | 0.29 | 10.68 | 28.03 | 6.14 | 26.86 | 28.03 | 22.26 |
| Category Best | 1.68 | 0.96 | 12.11 | 32.87 | 12.77 | 27.57 | 28.77 | 33.63 |
| Category Worst | 0.54 | -0.35 | 8.63 | 26.23 | 0.32 | 26.15 | 27.29 | 6.05 |
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 | 17.14 | 2700000 | 925.29 |
| Equity | Maruti Suzuki | Automobiles | 13.06 | 440000 | 705.27 |
| Equity | Eicher Motors | Automobiles | 7.27 | 560000 | 392.30 |
| Equity | TVS Motor Co. | Automobiles | 6.37 | 1000000 | 343.87 |
| Equity | Craftsman Auto | Auto Components | 4.53 | 360000 | 244.56 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 360000 | 197.01 |
| Equity | Uno Minda | Auto Components | 3.61 | 1500000 | 194.82 |
| Equity | ZF Commercial | Auto Components | 3.35 | 140000 | 180.67 |
| Equity | Tata Motors | Automobiles | 3.15 | 2500000 | 170.05 |
| Equity | Gabriel India | Auto Components | 3.06 | 1400000 | 165.39 |
| Equity | Sona BLW Precis. | Auto Components | 3.05 | 4000000 | 164.70 |
| Equity | Sansera Enginee. | Auto Components | 3.05 | 1200000 | 164.66 |
| Equity | Samvardh. Mothe. | Auto Components | 2.74 | 14000000 | 147.91 |
| Equity | Happy Forgings | Industrial Products | 2.72 | 1600000 | 146.76 |
| Equity | MRF | Auto Components | 2.70 | 10000 | 145.82 |
| Equity | Schaeffler India | Auto Components | 2.57 | 330000 | 138.89 |
| Equity | Bharat Forge | Auto Components | 2.25 | 1000000 | 121.24 |
| Equity | Timken India | Industrial Products | 2.23 | 400000 | 120.39 |
| Equity | Sundram Fasten. | Auto Components | 2.22 | 1200000 | 119.80 |
| Equity | Ather Energy | Automobiles | 2.09 | 2000000 | 113.10 |
| Equity | Balkrishna Inds | Auto Components | 1.99 | 467036 | 107.17 |
| Equity | Kingfa Science | Industrial Products | 1.51 | 184438 | 81.46 |
| Equity | Endurance Tech. | Auto Components | 1.22 | 240000 | 65.88 |
| Equity | Asahi India Glas | Auto Components | 1.13 | 710236 | 60.77 |
| Equity | Alicon Cast. | Auto Components | 0.83 | 540000 | 44.95 |
| Equity | Sundaram Clayton | Auto Components | 0.64 | 204000 | 34.29 |
| Equity | Rolex Rings | Auto Components | 0.41 | 171840 | 22.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.07 | 4000000 | 4.01 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.55 | 0 | 83.88 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -13.08 |
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