SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
7.55%
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) | -0.10 | 0.70 | 7.55 | 14.95 | 0.00 | 0.00 | 0.00 | 0.00 | -4.85 |
| 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
9.5153
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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. | 111294.4 | 20.93 |
| Maruti Suzuki India Ltd. | 63736.4 | 11.99 |
| Tata Motors Ltd. | 32212.5 | 6.06 |
| TVS Motor Company Ltd. | 32064 | 6.03 |
| Samvardhana Motherson International Ltd. | 23322.25 | 4.39 |
| Eicher Motors Ltd. | 22268 | 4.19 |
| TREPS | 20491.23 | 3.85 |
| Balkrishna Industries Ltd. | 20063.25 | 3.77 |
| Sona Blw Precision Forgings Ltd. | 19246 | 3.62 |
| ZF Commercial Vehicle Control Systems India Ltd. | 18790.5 | 3.53 |
| Craftsman Automation Ltd. | 16579.08 | 3.12 |
| Bharat Forge Ltd. | 16563 | 3.11 |
| UNO Minda Ltd. | 16095.6 | 3.03 |
| Net Receivable / Payable | 14259.23 | 2.68 |
| Sansera Engineering Ltd. | 13873.92 | 2.61 |
| Sundram Fasteners Ltd. | 12839.4 | 2.41 |
| Schaeffler India Ltd. | 11460.57 | 2.16 |
| Happy Forgings Ltd. | 10778.6 | 2.03 |
| Timken India Ltd. | 8829 | 1.66 |
| Motherson Sumi Wiring India Ltd. | 7806.4 | 1.47 |
| Gabriel India Ltd. | 7581 | 1.43 |
| Ashok Leyland Ltd. | 6759.3 | 1.27 |
| Endurance Technologies Ltd. | 6562.5 | 1.23 |
| Sundaram Clayton Ltd. | 4039.61 | 0.76 |
| Rolex Rings Ltd. | 3859.8 | 0.73 |
| Alicon Castalloy Ltd. | 3630.15 | 0.68 |
| Automotive Axles Ltd. | 2647.68 | 0.5 |
| ASK Automotive Ltd. | 2397.9 | 0.45 |
| Margin amount for Derivative positions | 1200 | 0.23 |
| 182 DAY T-BILL 05.06.25 | 497.2 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 91.68% |
| Miscellaneous | 4.08% |
| Others | 2.68% |
| Iron & Steel | 1.47% |
| 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 | 7.55 | 14.95 | -1.39 | 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 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 206972.45 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 202237.42 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 201652.48 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 199595.78 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 195676.88 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 193633.6 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 192978.1 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 189650.42 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |
| SBI Nifty 50 ETF | 187373.94 | 1.92 | 12.11 | 3.02 | 11.3 | 15.35 |