SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
-1.79%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Automotive Opportunities Fund-Reg(G) | -2.12 | -1.15 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 |
| Equity - Sectoral Fund - Auto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
05-Jun-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
614,333.25
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Auto
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Objectives
The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
10.2364
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Fund Manager
Mr. Tanmaya Desai
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Fund Manager Profile
Mr. Desai has close to 6 years of work experience with over 3 years of experience in Indian capital markets. He has been associated with SBI Funds Management Private Limited from May 2008. Prior to join SBI Funds Management Pvt. Ltd. he was a lecturer in Electronics Department with D J Sanghvi College of Engineering, Mumbai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hero MotoCorp Ltd. | 41847 | 6.81 |
| Sundram Fasteners Ltd. | 14330.54 | 2.33 |
| Ashok Leyland Ltd. | 21770.1 | 3.54 |
| Bharat Forge Ltd. | 20044.2 | 3.26 |
| Mahindra & Mahindra Ltd. | 102760.8 | 16.73 |
| Tata Motors Ltd. | 69257.76 | 11.27 |
| Balkrishna Industries Ltd. | 9584.19 | 1.56 |
| Gabriel India Ltd. | 1380.14 | 0.22 |
| Schaeffler India Ltd. | 684.95 | 0.11 |
| Samvardhana Motherson International Ltd. | 13321.7 | 2.17 |
| Timken India Ltd. | 5133.06 | 0.84 |
| Alicon Castalloy Ltd. | 267.06 | 0.04 |
| TVS Motor Company Ltd. | 42862.91 | 6.98 |
| Maruti Suzuki India Ltd. | 60169.25 | 9.79 |
| UNO Minda Ltd. | 10502.82 | 1.71 |
| Bajaj Auto Ltd. | 46320.54 | 7.54 |
| ZF Commercial Vehicle Control Systems India Ltd. | 19343.2 | 3.15 |
| Happy Forgings Ltd. | 1640.05 | 0.27 |
| Sansera Engineering Ltd. | 6449.41 | 1.05 |
| Sona Blw Precision Forgings Ltd. | 17307 | 2.82 |
| Craftsman Automation Ltd. | 15537.62 | 2.53 |
| Endurance Technologies Ltd. | 9373.53 | 1.53 |
| Net Receivable / Payable | -1763.44 | -0.29 |
| Margin amount for Derivative positions | 1200 | 0.2 |
| Tube Investments of India Ltd. | 198.31 | 0.03 |
| TREPS | 46060.21 | 7.5 |
| Motherson Sumi Wiring India Ltd. | 9037.2 | 1.47 |
| 182 DAY T-BILL 22.08.24 | 29713.14 | 4.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 6143.33 | -1.79 | 0 | 0 | 0 | 0 |
Other Funds From - SBI Automotive Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |