SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
4.27%
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) | -0.79 | -2.50 | 4.27 | -8.73 | 0.00 | 0.00 | 0.00 | 0.00 | -13.69 |
| 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
8.6312
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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. | 98233.8 | 19.5 |
| Maruti Suzuki India Ltd. | 62118.42 | 12.33 |
| Tata Motors Ltd. | 31032.5 | 6.16 |
| TVS Motor Company Ltd. | 28486.4 | 5.66 |
| Eicher Motors Ltd. | 25777.44 | 5.12 |
| Samvardhana Motherson International Ltd. | 20753.25 | 4.12 |
| Sona Blw Precision Forgings Ltd. | 19756 | 3.92 |
| Balkrishna Industries Ltd. | 19617.38 | 3.9 |
| ZF Commercial Vehicle Control Systems India Ltd. | 16412.85 | 3.26 |
| Craftsman Automation Ltd. | 16206.66 | 3.22 |
| TREPS | 15758.96 | 3.13 |
| Bharat Forge Ltd. | 15247.5 | 3.03 |
| Sansera Engineering Ltd. | 14318.08 | 2.84 |
| Hyundai Motor India Ltd. | 14121.62 | 2.8 |
| UNO Minda Ltd. | 13214.4 | 2.62 |
| Sundram Fasteners Ltd. | 13074.6 | 2.6 |
| Happy Forgings Ltd. | 11805.5 | 2.34 |
| Bajaj Auto Ltd. | 9483.48 | 1.88 |
| Schaeffler India Ltd. | 9183.75 | 1.82 |
| Timken India Ltd. | 8164.86 | 1.62 |
| Motherson Sumi Wiring India Ltd. | 6580 | 1.31 |
| Gabriel India Ltd. | 6494.6 | 1.29 |
| Endurance Technologies Ltd. | 6180.13 | 1.23 |
| SKF India Ltd. | 4632.47 | 0.92 |
| Rolex Rings Ltd. | 4243.95 | 0.84 |
| Alicon Castalloy Ltd. | 4077.81 | 0.81 |
| Sundaram Clayton Ltd. | 3970.66 | 0.79 |
| Automotive Axles Ltd. | 2621.92 | 0.52 |
| ASK Automotive Ltd. | 2179.8 | 0.43 |
| Margin amount for Derivative positions | 1200 | 0.24 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.1 |
| Net Receivable / Payable | -1788.03 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 95.58% |
| Miscellaneous | 3.37% |
| Iron & Steel | 1.31% |
| G-Sec | 0.1% |
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 | 4.27 | -8.73 | -23.95 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |