SBI Automotive Opportunities Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Automotive Opportunities Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Auto
Launch Date
: 17-May-2024
Fund Manager
: Tanmaya Desai
Net Assets (Rs. cr)
: 5220.22
SBI Automotive Opportunities Fund Regular IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 8.9313
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
SBI Automotive Opportunities Fund Regular IDCW- NAV Chart
SBI Automotive Opportunities Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.65 | 0.26 | 0.04 | -11.39 | - | - | - | -10.68 |
| Category Avg | 3.11 | 1.82 | 1.18 | -8.37 | 3.38 | 22.44 | 31.79 | 13.25 |
| Category Best | 3.68 | 2.64 | 2.87 | -4.97 | 9.14 | 23.14 | 32.56 | 25.99 |
| Category Worst | 2.39 | 0.26 | 0.04 | -11.83 | -0.47 | 21.74 | 31.03 | -10.68 |
SBI Automotive Opportunities Fund Regular IDCW- Latest Dividends
No Records Found
SBI Automotive Opportunities Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M | Automobiles | 19.41 | 3800000 | 1,013.00 |
| Equity | Maruti Suzuki | Automobiles | 11.48 | 520000 | 599.15 |
| Equity | Tata Motors | Automobiles | 6.46 | 5000000 | 337.22 |
| Equity | TVS Motor Co. | Automobiles | 5.93 | 1280000 | 309.74 |
| Equity | Eicher Motors | Automobiles | 5.53 | 540000 | 288.77 |
| Equity | Samvardh. Mothe. | Auto Components | 4.39 | 17500000 | 229.18 |
| Equity | ZF Commercial | Auto Components | 3.73 | 150000 | 194.90 |
| Equity | Balkrishna Inds | Auto Components | 3.67 | 750000 | 191.61 |
| Equity | Sona BLW Precis. | Auto Components | 3.53 | 4000000 | 184.48 |
| Equity | Craftsman Auto | Auto Components | 3.36 | 360000 | 175.58 |
| Equity | Bharat Forge | Auto Components | 3.36 | 1500000 | 175.37 |
| Equity | Uno Minda | Auto Components | 3.02 | 1800000 | 157.59 |
| Equity | Sansera Enginee. | Auto Components | 2.98 | 1280000 | 155.74 |
| Equity | Sundram Fasten. | Auto Components | 2.45 | 1400000 | 127.84 |
| Equity | Happy Forgings | Industrial Products | 2.11 | 1400000 | 110.15 |
| Equity | Schaeffler India | Auto Components | 2.05 | 317164 | 107.08 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 600000 | 102.45 |
| Equity | Timken India | Industrial Products | 1.90 | 360000 | 99.02 |
| Equity | Gabriel India | Auto Components | 1.55 | 1400000 | 81.14 |
| Equity | Bajaj Auto | Automobiles | 1.51 | 100000 | 78.78 |
| Equity | Motherson Wiring | Auto Components | 1.40 | 14000000 | 72.95 |
| Equity | Endurance Tech. | Auto Components | 1.32 | 350000 | 68.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 3000000 | 61.26 |
| Equity | Sundaram Clayton | Auto Components | 0.86 | 204000 | 45.02 |
| Equity | Rolex Rings | Auto Components | 0.74 | 300000 | 38.37 |
| Equity | Alicon Cast. | Auto Components | 0.68 | 540000 | 35.57 |
| Equity | ASK Automotive | Auto Components | 0.51 | 600000 | 26.74 |
| Equity | Automotive Axles | Auto Components | 0.49 | 160000 | 25.78 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.23 | 0 | 12.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.32 | 0 | 120.98 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -11.18 |
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