SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
-6.83%
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) | 1.62 | -0.34 | -6.83 | -9.09 | 0.00 | 0.00 | 0.00 | 0.00 | -3.35 |
| 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
9.5962
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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. | 103684.9 | 17.27 |
| Maruti Suzuki India Ltd. | 55382.25 | 9.23 |
| Tata Motors Ltd. | 50043 | 8.34 |
| Bajaj Auto Ltd. | 34427.05 | 5.73 |
| TVS Motor Company Ltd. | 32916.84 | 5.48 |
| Samvardhana Motherson International Ltd. | 28952 | 4.82 |
| TREPS | 28857.28 | 4.81 |
| Sona Blw Precision Forgings Ltd. | 25576.61 | 4.26 |
| Hero MotoCorp Ltd. | 24947.75 | 4.16 |
| ZF Commercial Vehicle Control Systems India Ltd. | 21555.38 | 3.59 |
| Sansera Engineering Ltd. | 19499.11 | 3.25 |
| Sundram Fasteners Ltd. | 18831.4 | 3.14 |
| Bharat Forge Ltd. | 18613.98 | 3.1 |
| Craftsman Automation Ltd. | 16317.28 | 2.72 |
| Hyundai Motor India Ltd. | 14877.95 | 2.48 |
| Balkrishna Industries Ltd. | 14187.25 | 2.36 |
| UNO Minda Ltd. | 12291.25 | 2.05 |
| Happy Forgings Ltd. | 10756.5 | 1.79 |
| Motherson Sumi Wiring India Ltd. | 8792 | 1.46 |
| Endurance Technologies Ltd. | 8311.28 | 1.38 |
| Schaeffler India Ltd. | 8246.16 | 1.37 |
| SKF India Ltd. | 7738.05 | 1.29 |
| Timken India Ltd. | 7455.25 | 1.24 |
| Gabriel India Ltd. | 6369.3 | 1.06 |
| Rolex Rings Ltd. | 6031.48 | 1 |
| Alicon Castalloy Ltd. | 5197.4 | 0.87 |
| Sundaram Clayton Ltd. | 4602.97 | 0.77 |
| Automotive Axles Ltd. | 2943.2 | 0.49 |
| Ola Electric Mobility Ltd. | 2830.8 | 0.47 |
| Margin amount for Derivative positions | 1200 | 0.2 |
| Net Receivable / Payable | -1112.26 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 93.71% |
| Miscellaneous | 5.01% |
| Iron & Steel | 1.46% |
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 | -6.83 | -9.09 | 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 | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |