SBI Automotive Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,567 Cr
Expense Ratio
0.67%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 5566.62 Crores, and an expense ratio of 0.67%.
- SBI Automotive Opportunities Fund Direct Growth has given a CAGR return of -13.19% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.09% in debts, and 2.08% 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
-13.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,446.04 Cr | 97.83% |
| Debt | ₹4.89 Cr | 0.09% |
| Others | ₹115.69 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹1,136.14 Cr | 20.41% |
| Maruti Suzuki India Ltd | Equity | ₹640.15 Cr | 11.50% |
| Tata Motors Ltd | Equity | ₹429.66 Cr | 7.72% |
| TVS Motor Co Ltd | Equity | ₹314.61 Cr | 5.65% |
| Eicher Motors Ltd | Equity | ₹280.49 Cr | 5.04% |
| Samvardhana Motherson International Ltd | Equity | ₹247.21 Cr | 4.44% |
| Balkrishna Industries Ltd | Equity | ₹207.84 Cr | 3.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹201.72 Cr | 3.62% |
| Bharat Forge Ltd | Equity | ₹183.61 Cr | 3.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹165.51 Cr | 2.97% |
| Sansera Engineering Ltd | Equity | ₹161.59 Cr | 2.90% |
| UNO Minda Ltd | Equity | ₹151.3 Cr | 2.72% |
| Craftsman Automation Ltd | Equity | ₹150.38 Cr | 2.70% |
| Happy Forgings Ltd | Equity | ₹147.6 Cr | 2.65% |
| Sundaram Fasteners Ltd | Equity | ₹146.19 Cr | 2.63% |
| Hyundai Motor India Ltd | Equity | ₹136.94 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹113.27 Cr | 2.03% |
| Bajaj Auto Ltd | Equity | ₹106.17 Cr | 1.91% |
| Schaeffler India Ltd | Equity | ₹102.77 Cr | 1.85% |
| Timken India Ltd | Equity | ₹94.31 Cr | 1.69% |
| Motherson Sumi Wiring India Ltd | Equity | ₹78.58 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹69.63 Cr | 1.25% |
| Gabriel India Ltd | Equity | ₹64.47 Cr | 1.16% |
| Rolex Rings Ltd | Equity | ₹53.95 Cr | 0.97% |
| Alicon Castalloy Ltd | Equity | ₹50.95 Cr | 0.92% |
| SKF India Ltd | Equity | ₹50.9 Cr | 0.91% |
| Sundaram Clayton Ltd | Equity | ₹44.22 Cr | 0.79% |
| Automotive Axles Ltd | Equity | ₹27.41 Cr | 0.49% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹12 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.58 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.09% |
| ASK Automotive Ltd | Equity | ₹1.75 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.13%
Mid Cap Stocks
16.47%
Small Cap Stocks
22.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,004.12 Cr | 89.90% |
| Industrials | ₹441.92 Cr | 7.94% |
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
Tanmaya Desai
Since June 2024
Pradeep Kesavan
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200KB1183 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹5,567 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of SBI Automotive Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Automotive Opportunities Fund Direct Growth?
Who manages the SBI Automotive Opportunities Fund Direct Growth?
- Tanmaya Desai
- Pradeep Kesavan
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SBI Automotive Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹5,567 Cr
Expense Ratio
0.67%
ISIN
INF200KB1183
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹8.68, Assets Under Management (AUM) of 5566.62 Crores, and an expense ratio of 0.67%.
- SBI Automotive Opportunities Fund Direct Growth has given a CAGR return of -13.19% since inception.
- The fund's asset allocation comprises around 97.83% in equities, 0.09% in debts, and 2.08% 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
-13.19%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,446.04 Cr | 97.83% |
| Debt | ₹4.89 Cr | 0.09% |
| Others | ₹115.69 Cr | 2.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹1,136.14 Cr | 20.41% |
| Maruti Suzuki India Ltd | Equity | ₹640.15 Cr | 11.50% |
| Tata Motors Ltd | Equity | ₹429.66 Cr | 7.72% |
| TVS Motor Co Ltd | Equity | ₹314.61 Cr | 5.65% |
| Eicher Motors Ltd | Equity | ₹280.49 Cr | 5.04% |
| Samvardhana Motherson International Ltd | Equity | ₹247.21 Cr | 4.44% |
| Balkrishna Industries Ltd | Equity | ₹207.84 Cr | 3.73% |
| Sona BLW Precision Forgings Ltd | Equity | ₹201.72 Cr | 3.62% |
| Bharat Forge Ltd | Equity | ₹183.61 Cr | 3.30% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹165.51 Cr | 2.97% |
| Sansera Engineering Ltd | Equity | ₹161.59 Cr | 2.90% |
| UNO Minda Ltd | Equity | ₹151.3 Cr | 2.72% |
| Craftsman Automation Ltd | Equity | ₹150.38 Cr | 2.70% |
| Happy Forgings Ltd | Equity | ₹147.6 Cr | 2.65% |
| Sundaram Fasteners Ltd | Equity | ₹146.19 Cr | 2.63% |
| Hyundai Motor India Ltd | Equity | ₹136.94 Cr | 2.46% |
| Treps | Cash - Repurchase Agreement | ₹113.27 Cr | 2.03% |
| Bajaj Auto Ltd | Equity | ₹106.17 Cr | 1.91% |
| Schaeffler India Ltd | Equity | ₹102.77 Cr | 1.85% |
| Timken India Ltd | Equity | ₹94.31 Cr | 1.69% |
| Motherson Sumi Wiring India Ltd | Equity | ₹78.58 Cr | 1.41% |
| Endurance Technologies Ltd | Equity | ₹69.63 Cr | 1.25% |
| Gabriel India Ltd | Equity | ₹64.47 Cr | 1.16% |
| Rolex Rings Ltd | Equity | ₹53.95 Cr | 0.97% |
| Alicon Castalloy Ltd | Equity | ₹50.95 Cr | 0.92% |
| SKF India Ltd | Equity | ₹50.9 Cr | 0.91% |
| Sundaram Clayton Ltd | Equity | ₹44.22 Cr | 0.79% |
| Automotive Axles Ltd | Equity | ₹27.41 Cr | 0.49% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹12 Cr | 0.22% |
| Net Receivable / Payable | Cash - Collateral | ₹-9.58 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.89 Cr | 0.09% |
| ASK Automotive Ltd | Equity | ₹1.75 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.13%
Mid Cap Stocks
16.47%
Small Cap Stocks
22.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,004.12 Cr | 89.90% |
| Industrials | ₹441.92 Cr | 7.94% |
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
Tanmaya Desai
Since June 2024
Pradeep Kesavan
Since June 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF200KB1183 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹5,567 Cr | Age 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Auto TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Automotive Opportunities Fund Direct Growth?
What is the portfolio composition of SBI Automotive Opportunities Fund Direct Growth?
Who manages the SBI Automotive Opportunities Fund Direct Growth?
- Tanmaya Desai
- Pradeep Kesavan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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