Mutual Funds
SBI Automotive Opportunities Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Auto
10.73   -0.06
NAV(₹) as on 6/11/2025 		-0.60%
  1D 		7.09%
  1Y 		   -
  3Y 		   -
  5Y
SBI Automotive Opportunities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
05 Jun 2024
Exit Load:
1% on or before 30D, Nil after 30D 		AUM:
₹ 5,399.1 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.94 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Tanmaya Desai

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/9/2025 0.09 % 1.39 % 98.52 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
17.14 %

Maruti Suzuki India Ltd.
13.06 %

Eicher Motors Ltd.
7.27 %

TVS Motor Company Ltd.
6.37 %

Craftsman Automation Ltd.
4.53 %

Hero MotoCorp Ltd.
3.65 %

UNO Minda Ltd.
3.61 %

ZF Commercial Vehicle Control Systems India Ltd.
3.35 %

Tata Motors Passenger Vehicles Ltd.
3.15 %

Gabriel India Ltd.
3.06 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
33.35 %

Auto Ancillary
25.24 %

Automobile Two & Three Wheel
19.38 %

Bearings
5.21 %

Forgings
4.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 8.63
Net Assets (Rs Crores) 5,22,021.53
Scheme Returns(%)(Absolute) -13.70
B'mark Returns(%)(Absolute) NA
Category Rank 101/102
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Automotive Opportunities Fund-Reg(G)
Equity - Sectoral Fund - Auto  |   Very High |  10.73   +-0.06  
5/6/2024 ₹ 5,399.1 7.09% - - 5.10%