SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
-2.98%
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) | -0.27 | 5.77 | -2.98 | 4.21 | 19.78 | 0.00 | 0.00 | 0.00 | 7.32 |
| 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
11.2523
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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. | 89020.8 | 16.54 |
| Maruti Suzuki India Ltd. | 53430.4 | 9.93 |
| TVS Motor Company Ltd. | 32548.25 | 6.05 |
| Eicher Motors Ltd. | 32175 | 5.98 |
| Craftsman Automation Ltd. | 21530.6 | 4 |
| ZF Commercial Vehicle Control Systems India Ltd. | 20829.2 | 3.87 |
| Sansera Engineering Ltd. | 20124 | 3.74 |
| Sona Blw Precision Forgings Ltd. | 19176 | 3.56 |
| Happy Forgings Ltd. | 18385.6 | 3.42 |
| UNO Minda Ltd. | 18001.2 | 3.34 |
| Tenneco Clean Air India Ltd. | 16760.7 | 3.11 |
| Ather Energy Ltd. | 15095 | 2.8 |
| Samvardhana Motherson International Ltd. | 14392.8 | 2.67 |
| Hero MotoCorp Ltd. | 13850.4 | 2.57 |
| Gabriel India Ltd. | 13329.36 | 2.48 |
| Schaeffler India Ltd. | 12800.7 | 2.38 |
| Timken India Ltd. | 12012.4 | 2.23 |
| Belrise Industries Ltd. | 11861.76 | 2.2 |
| Bharat Forge Ltd. | 11763.2 | 2.19 |
| MRF Ltd. | 10699.85 | 1.99 |
| TREPS | 10101.83 | 1.88 |
| Tata Motors Ltd. | 8725.5 | 1.62 |
| Endurance Technologies Ltd. | 8287.68 | 1.54 |
| Kingfa Science & Technology India Ltd. | 7998.67 | 1.49 |
| ASK Automotive Ltd. | 7658.4 | 1.42 |
| Sundram Fasteners Ltd. | 7477.2 | 1.39 |
| Asahi India Glass Ltd. | 7308 | 1.36 |
| Balkrishna Industries Ltd. | 6959.1 | 1.29 |
| Minda Corporation Ltd. | 5916.1 | 1.1 |
| Alicon Castalloy Ltd. | 4402.62 | 0.82 |
| Sundaram Clayton Ltd. | 2496.14 | 0.46 |
| Rolex Rings Ltd. | 2037.15 | 0.38 |
| 364 DAY T-BILL 19.11.26 | 476.82 | 0.09 |
| TVS Motor Company Ltd. | 407.44 | 0.08 |
| Net Receivable / Payable | 215.7 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 95.08% |
| Miscellaneous | 1.88% |
| Plastic Products | 1.49% |
| Construction Materials | 1.36% |
| 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 | -2.98 | 4.21 | 15.54 | 19.78 | 0 |
Other Funds From - SBI Automotive Opportunities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |