NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Automotive Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.00%
NAV	₹14.01 (11 Nov 2026)
Fund Size	₹5,870.81 Cr
Fund Started	05 Jun 2024
Lock-in Period	No lock-in
Exit Load	1%For exit within 30 days from the date of allotment NilFor exit after 30 days from the date of allotment

Returns	SBI Automotive Opportunities Fund - Direct (G)
1M	8.47%
3M	-0.31%
6M	14.36%
1Y	25.86%
3Y	—
5Y	—
Since Inception	14.20%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Automotive Opportunities Fund - Direct (G)
Alpha	7.25
Beta	0.88
Sharpe	0.27
Standard Deviation	5.79

Holding Analysis	SBI Automotive Opportunities Fund - Direct (G)
Top 5 Holdings	33.30%
Top 10 Holdings	52.25%
Portfolio Turnover	0.49
Equity	97.65%
Debt	3.02%
Cash	—

Name	Assets
Mahindra & Mahindra...Equity	11.61%
Eicher Motors LtdEquity	5.90%
Samvardhana Mothers...Equity	5.33%
Sona BLW Precision ...Equity	5.31%
TVS Motor Company LtdEquity	5.15%
Tata Motors LtdEquity	4.05%
Bosch LtdEquity	4.02%
Ather Energy LtdEquity	3.83%
Dhoot Transmission LtdEquity	3.69%
Sansera Engineering...Equity	3.36%

Fund Manager	SBI Automotive Opportunities Fund - Direct (G)
Name	,

About	SBI Automotive Opportunities Fund - Direct (G)
AMC	SBI Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	NIFTY Auto TRI
Launch Date	17 May 2024