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Fund Overview

Fund Size

Fund Size

₹6,811 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF200KB1183

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jun 2024

About this fund

This fund has been in existence for 4 months and 12 days, having been launched on 05-Jun-24.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹10.75, Assets Under Management (AUM) of 6810.82 Crores, and an expense ratio of 0.58%.
  • SBI Automotive Opportunities Fund Direct Growth has given a CAGR return of 7.49% since inception.
  • The fund's asset allocation comprises around 97.87% in equities, 0.00% in debts, and 2.13% in cash & cash equivalents.
  • You can start investing in SBI Automotive Opportunities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+7.49%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity6,665.62 Cr97.87%
Others145.19 Cr2.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity1,176.06 Cr17.27%
Maruti Suzuki India LtdEquity714.85 Cr10.50%
Tata Motors LtdEquity682.26 Cr10.02%
Bajaj Auto LtdEquity493.84 Cr7.25%
Hero MotoCorp LtdEquity399.87 Cr5.87%
TVS Motor Co LtdEquity397.58 Cr5.84%
Samvardhana Motherson International LtdEquity338.22 Cr4.97%
Sona BLW Precision Forgings LtdEquity277.29 Cr4.07%
ZF Commercial Vehicle Control Systems India LtdEquity238.32 Cr3.50%
Bharat Forge LtdEquity200.19 Cr2.94%
Craftsman Automation LtdEquity194.39 Cr2.85%
Sundaram Fasteners LtdEquity192.11 Cr2.82%
Balkrishna Industries LtdEquity152.51 Cr2.24%
UNO Minda LtdEquity135.47 Cr1.99%
Ashok Leyland LtdEquity134.44 Cr1.97%
Sansera Engineering LtdEquity133.65 Cr1.96%
Happy Forgings LtdEquity118.62 Cr1.74%
TrepsCash - Repurchase Agreement115.1 Cr1.69%
Motherson Sumi Wiring India LtdEquity99.71 Cr1.46%
Endurance Technologies LtdEquity84.03 Cr1.23%
SKF India LtdEquity81.54 Cr1.20%
Timken India LtdEquity75.22 Cr1.10%
Rolex Rings LtdEquity71.36 Cr1.05%
Ola Electric Mobility LtdEquity69.73 Cr1.02%
Gabriel India LtdEquity61.87 Cr0.91%
Schaeffler India LtdEquity59.68 Cr0.88%
Alicon Castalloy LtdEquity52.45 Cr0.77%
Automotive Axles LtdEquity30.37 Cr0.45%
Net Receivable / PayableCash - Collateral18.09 Cr0.27%
Margin Amount For Derivative PositionsCash - Collateral12 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.71%

Mid Cap Stocks

20.29%

Small Cap Stocks

14.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,131.99 Cr90.03%
Industrials533.63 Cr7.84%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

TD

Tanmaya Desai

Since June 2024

PK

Pradeep Kesavan

Since June 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF200KB1183
Expense Ratio
0.58%
Exit Load
1.00%
Fund Size
₹6,811 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Auto TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹236.82 Cr33.2%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹236.82 Cr32.8%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹595.09 Cr48.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹595.09 Cr46.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.60 Cr53.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3348.60 Cr52.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹304.82 Cr61.2%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹102.54 Cr37.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Automotive Opportunities Fund Direct Growth, as of 16-Oct-2024, is ₹10.75.
The fund's allocation of assets is distributed as 97.87% in equities, 0.00% in bonds, and 2.13% in cash and cash equivalents.
The fund managers responsible for SBI Automotive Opportunities Fund Direct Growth are:-
  1. Tanmaya Desai
  2. Pradeep Kesavan