|
|
| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Automotive Opportunities Fund - Regular (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Auto |
| Launch Date : |
17-May-24 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in cr) |
5450.92 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
9.83 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 1 year from the date of allotment Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
0.9185 |
5.7501 |
-0.5437 |
-2.8365 |
-0.0371 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| M & M |
17.52 |
| Maruti Suzuki |
10.92 |
| Tata Motors |
8.08 |
| TVS Motor Co. |
5.89 |
| Eicher Motors |
5.19 |
| Samvardh. Mothe. |
4.97 |
| ZF Commercial |
3.69 |
| Craftsman Auto |
3.68 |
| Sona BLW Precis. |
3.53 |
| Balkrishna Inds |
3.36 |
| Bharat Forge |
3.36 |
| Sansera Enginee. |
3.24 |
| Uno Minda |
3.04 |
| Sundram Fasten. |
2.67 |
| Happy Forgings |
2.47 |
| Schaeffler India |
2.45 |
| Timken India |
2.31 |
| Gabriel India |
1.80 |
| MRF |
1.31 |
| Endurance Tech. |
1.22 |
| Ather Energy |
1.22 |
| Motherson Wiring |
0.99 |
| Ashok Leyland |
0.92 |
| Rolex Rings |
0.89 |
| Alicon Cast. |
0.88 |
| Sundaram Clayton |
0.78 |
| ASK Automotive |
0.59 |
| Automotive Axles |
0.53 |
| TBILL-182D |
0.09 |
| TREPS |
2.67 |
| Net CA & Others |
-0.26 |
|
|
|