Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹6,596 Cr
Expense Ratio
1.79%
ISIN
INF200KB1159
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jun 2024
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 6595.69 Crores, and an expense ratio of 1.79%.
- SBI Automotive Opportunities Fund Regular Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around 92.69% in equities, 0.00% in debts, and 7.31% in cash & cash equivalents.
- You can start investing in SBI Automotive Opportunities Fund Regular 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
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,113.25 Cr | 92.69% |
| Others | ₹482.44 Cr | 7.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹1,090.43 Cr | 16.53% |
| Tata Motors Ltd | Equity | ₹809.66 Cr | 12.28% |
| Maruti Suzuki India Ltd | Equity | ₹786.95 Cr | 11.93% |
| Treps | Cash - Repurchase Agreement | ₹461.03 Cr | 6.99% |
| TVS Motor Co Ltd | Equity | ₹455.58 Cr | 6.91% |
| Bajaj Auto Ltd | Equity | ₹434.89 Cr | 6.59% |
| Hero MotoCorp Ltd | Equity | ₹411.63 Cr | 6.24% |
| Ashok Leyland Ltd | Equity | ₹231.38 Cr | 3.51% |
| Bharat Forge Ltd | Equity | ₹208.02 Cr | 3.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹202.06 Cr | 3.06% |
| Sona BLW Precision Forgings Ltd | Equity | ₹183.4 Cr | 2.78% |
| Sundaram Fasteners Ltd | Equity | ₹168.2 Cr | 2.55% |
| Craftsman Automation Ltd | Equity | ₹158.23 Cr | 2.40% |
| Samvardhana Motherson International Ltd | Equity | ₹156.58 Cr | 2.37% |
| Balkrishna Industries Ltd | Equity | ₹132.93 Cr | 2.02% |
| UNO Minda Ltd | Equity | ₹104.1 Cr | 1.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹103.4 Cr | 1.57% |
| Sansera Engineering Ltd | Equity | ₹99.28 Cr | 1.51% |
| Endurance Technologies Ltd | Equity | ₹91.03 Cr | 1.38% |
| Schaeffler India Ltd | Equity | ₹64.01 Cr | 0.97% |
| Happy Forgings Ltd | Equity | ₹54.67 Cr | 0.83% |
| Timken India Ltd | Equity | ₹51.22 Cr | 0.78% |
| SKF India Ltd | Equity | ₹42.03 Cr | 0.64% |
| Gabriel India Ltd | Equity | ₹35.52 Cr | 0.54% |
| Automotive Axles Ltd | Equity | ₹33.23 Cr | 0.50% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹12 Cr | 0.18% |
| Net Receivable / Payable | Cash - Collateral | ₹9.41 Cr | 0.14% |
| Alicon Castalloy Ltd | Equity | ₹2.91 Cr | 0.04% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.93 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.24%
Mid Cap Stocks
32.63%
Small Cap Stocks
5.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹5,729.12 Cr | 86.86% |
| Industrials | ₹384.13 Cr | 5.82% |
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 July 2024
ISIN | INF200KB1159 | Expense Ratio | 1.79% | Exit Load | 1.00% | Fund Size | ₹6,596 Cr | Age | 05 Jun 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of SBI Automotive Opportunities Fund Regular Growth?
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Who manages the SBI Automotive Opportunities Fund Regular Growth?
- Tanmaya Desai
- Pradeep Kesavan
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