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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Automotive Opportunities Fund - Direct (IDCW) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Auto |
| Launch Date : |
17-May-24 |
| Fund Manager : |
Tanmaya Desai |
| Net Assets:(Rs in cr) |
6348.97 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
13.07 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8710 |
5.8371 |
0.3983 |
7.8554 |
0.0721 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| M & M |
12.92 |
| Eicher Motors |
5.64 |
| TVS Motor Co. |
4.92 |
| Sona BLW Precis. |
4.48 |
| Samvardh. Mothe. |
4.30 |
| Maruti Suzuki |
4.27 |
| Bharat Forge |
3.98 |
| Dhoot Transmissi |
3.81 |
| Tata Motors |
3.71 |
| Happy Forgings |
3.55 |
| Bosch |
3.54 |
| Ather Energy |
3.46 |
| Sansera Enginee. |
3.16 |
| Gabriel India |
2.99 |
| Uno Minda |
2.65 |
| Sedemac Mechatro |
2.43 |
| Hyundai Motor I |
2.43 |
| ASK Automotive |
2.13 |
| Tenneco Clean |
2.08 |
| Kingfa Science |
1.91 |
| Sundram Fasten. |
1.90 |
| Belrise Industri |
1.83 |
| Minda Corp |
1.80 |
| Timken India |
1.74 |
| Balkrishna Inds |
1.72 |
| Craftsman Auto |
1.59 |
| Schaeffler India |
1.52 |
| ZF Commercial |
1.44 |
| Endurance Tech. |
1.36 |
| Asahi India Glas |
1.20 |
| SPR Auto Technol |
1.19 |
| Motherson Wiring |
0.70 |
| Sundaram Clayton |
0.41 |
| Bajaj Auto |
0.38 |
| Alicon Cast. |
0.31 |
| TBILL-364D |
0.08 |
| TREPS |
3.32 |
| Net CA & Others |
-0.85 |
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