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)
: 5382.56
SBI Automotive Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 11.1531
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 | -3.83 | 0.72 | 4.46 | 14.96 | 19.07 | - | - | 7.03 |
| Category Avg | -3.25 | -0.23 | 0.77 | 12.35 | 19.48 | 27.16 | 21.58 | 20.12 |
| Category Best | -2.6 | 0.81 | 4.73 | 15.56 | 24.45 | 30.32 | 22.29 | 29.04 |
| Category Worst | -3.83 | -1.31 | -1.45 | 8.76 | 13.41 | 25.01 | 20.88 | 7.03 |
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 | 16.54 | 2400000 | 890.20 |
| Equity | Maruti Suzuki | Automobiles | 9.93 | 320000 | 534.30 |
| Equity | TVS Motor Co. | Automobiles | 6.05 | 875000 | 325.48 |
| Equity | Eicher Motors | Automobiles | 5.98 | 440000 | 321.75 |
| Equity | Craftsman Auto | Auto Components | 4.00 | 280000 | 215.30 |
| Equity | ZF Commercial | Auto Components | 3.87 | 140000 | 208.29 |
| Equity | Sansera Enginee. | Auto Components | 3.74 | 1200000 | 201.24 |
| Equity | Sona BLW Precis. | Auto Components | 3.56 | 4000000 | 191.76 |
| Equity | Happy Forgings | Industrial Products | 3.42 | 1600000 | 183.85 |
| Equity | Uno Minda | Auto Components | 3.34 | 1400000 | 180.01 |
| Equity | Tenneco Clean | Auto Components | 3.11 | 3300000 | 167.60 |
| Equity | Ather Energy | Automobiles | 2.80 | 2000000 | 150.95 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 12000000 | 143.92 |
| Equity | Hero Motocorp | Automobiles | 2.57 | 240000 | 138.50 |
| Equity | Gabriel India | Auto Components | 2.48 | 1320000 | 133.29 |
| Equity | Schaeffler India | Auto Components | 2.38 | 330000 | 128.00 |
| Equity | Timken India | Industrial Products | 2.23 | 400000 | 120.12 |
| Equity | Belrise Industri | Auto Components | 2.20 | 6400000 | 118.61 |
| Equity | Bharat Forge | Auto Components | 2.19 | 800000 | 117.63 |
| Equity | MRF | Auto Components | 1.99 | 7000 | 106.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.62 | 2100000 | 87.25 |
| Equity | Endurance Tech. | Auto Components | 1.54 | 320000 | 82.87 |
| Equity | Kingfa Science | Industrial Products | 1.49 | 184438 | 79.98 |
| Equity | ASK Automotive | Auto Components | 1.42 | 1600000 | 76.58 |
| Equity | Sundram Fasten. | Auto Components | 1.39 | 800000 | 74.77 |
| Equity | Asahi India Glas | Auto Components | 1.36 | 720000 | 73.08 |
| Equity | Balkrishna Inds | Auto Components | 1.29 | 300000 | 69.59 |
| Equity | Minda Corp | Auto Components | 1.10 | 1030500 | 59.16 |
| Equity | Alicon Cast. | Auto Components | 0.82 | 540000 | 44.02 |
| Equity | Sundaram Clayton | Auto Components | 0.46 | 204000 | 24.96 |
| Equity | Rolex Rings | Auto Components | 0.38 | 1582010 | 20.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.08 | 4000000 | 4.07 |
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