SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.29 | 1.08 | 0.51 | 7.34 | 14.17 | 0.00 | 0.00 | 0.00 | 6.44 |
| 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
10.9555
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 94154.4 | 17.51 |
| Maruti Suzuki India Ltd. | 71218.4 | 13.24 |
| Eicher Motors Ltd. | 39239.2 | 7.3 |
| TVS Motor Company Ltd. | 35087 | 6.52 |
| Craftsman Automation Ltd. | 24048 | 4.47 |
| Hero MotoCorp Ltd. | 19958.4 | 3.71 |
| Sona Blw Precision Forgings Ltd. | 18910 | 3.52 |
| UNO Minda Ltd. | 18528 | 3.44 |
| Sansera Engineering Ltd. | 18164.4 | 3.38 |
| Gabriel India Ltd. | 17834.6 | 3.32 |
| ZF Commercial Vehicle Control Systems India Ltd. | 17393.6 | 3.23 |
| Happy Forgings Ltd. | 16337.6 | 3.04 |
| MRF Ltd. | 15751.5 | 2.93 |
| Ather Energy Ltd. | 13839 | 2.57 |
| Schaeffler India Ltd. | 13270.62 | 2.47 |
| Samvardhana Motherson International Ltd. | 12646.8 | 2.35 |
| Timken India Ltd. | 12576 | 2.34 |
| TREPS | 10615.94 | 1.97 |
| Bharat Forge Ltd. | 10597.6 | 1.97 |
| Sundram Fasteners Ltd. | 10407.32 | 1.94 |
| Balkrishna Industries Ltd. | 8932.26 | 1.66 |
| Kingfa Science & Technology India Ltd. | 8327.84 | 1.55 |
| Endurance Technologies Ltd. | 6812.64 | 1.27 |
| Asahi India Glass Ltd. | 6554.77 | 1.22 |
| TML Commercial Vehicles Ltd. | 5475.75 | 1.02 |
| Alicon Castalloy Ltd. | 5014.98 | 0.93 |
| Sundaram Clayton Ltd. | 3048.98 | 0.57 |
| Rolex Rings Ltd. | 1930.05 | 0.36 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.09 |
| TVS Motor Company Ltd. | 403.66 | 0.08 |
| Net Receivable / Payable | 250 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 95.04% |
| Miscellaneous | 1.97% |
| Plastic Products | 1.55% |
| Construction Materials | 1.22% |
| Others | 0.12% |
| G-Sec | 0.09% |
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 | 0.51 | 7.34 | 15.56 | 14.17 | 0 |
Other Funds From - SBI Automotive Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |