SBI Automotive Opportunities Fund-Reg(G)
Scheme Returns
8.73%
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) | 0.48 | 2.29 | 8.73 | 6.09 | 30.58 | 0.00 | 0.00 | 0.00 | 7.68 |
| 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
05-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
614,333.25
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Auto
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
11.4911
-
Fund Manager
Mr. Tanmaya Desai
-
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.
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
022 - 22189663
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 59094 | 12.8 |
| Eicher Motors Ltd. | 34247.2 | 7.42 |
| Maruti Suzuki India Ltd. | 24612 | 5.33 |
| TVS Motor Company Ltd. | 23546.6 | 5.1 |
| Bharat Forge Ltd. | 22104.72 | 4.79 |
| ZF Commercial Vehicle Control Systems India Ltd. | 19275.2 | 4.18 |
| Sona Blw Precision Forgings Ltd. | 19260 | 4.17 |
| Sansera Engineering Ltd. | 18670.5 | 4.04 |
| Tata Motors Ltd. | 17766 | 3.85 |
| Tenneco Clean Air India Ltd. | 16998.3 | 3.68 |
| Samvardhana Motherson International Ltd. | 16812.8 | 3.64 |
| Craftsman Automation Ltd. | 16744.8 | 3.63 |
| Happy Forgings Ltd. | 16665.1 | 3.61 |
| Ather Energy Ltd. | 15080 | 3.27 |
| UNO Minda Ltd. | 14442.4 | 3.13 |
| Timken India Ltd. | 12901.2 | 2.79 |
| Schaeffler India Ltd. | 12303.36 | 2.67 |
| Belrise Industries Ltd. | 11903.36 | 2.58 |
| Gabriel India Ltd. | 10907.82 | 2.36 |
| Minda Corporation Ltd. | 9101.7 | 1.97 |
| Kingfa Science & Technology India Ltd. | 8387.6 | 1.82 |
| ASK Automotive Ltd. | 8005.5 | 1.73 |
| Endurance Technologies Ltd. | 7970.04 | 1.73 |
| Sedemac Mechatronics Ltd. | 7567 | 1.64 |
| TREPS | 6785.12 | 1.47 |
| Asahi India Glass Ltd. | 6275.2 | 1.36 |
| Ashok Leyland Ltd. | 6165.2 | 1.34 |
| Sundram Fasteners Ltd. | 5243.35 | 1.14 |
| Tube Investments of India Ltd. | 5034.6 | 1.09 |
| Balkrishna Industries Ltd. | 3124.5 | 0.68 |
| Alicon Castalloy Ltd. | 2931.5 | 0.64 |
| Sundaram Clayton Ltd. | 2432.09 | 0.53 |
| Rolex Rings Ltd. | 1665 | 0.36 |
| 364 DAY T-BILL 19.11.26 | 483.08 | 0.1 |
| Net Receivable / Payable | -2861.71 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 94.23% |
| Plastic Products | 1.82% |
| Telecom | 1.64% |
| Miscellaneous | 1.47% |
| Construction Materials | 1.36% |
| 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 | 8.73 | 6.09 | 5.43 | 30.58 | 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 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |