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Scheme Profile

SBI Automotive Opportunities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,811

Inception Date

05-06-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.3488 (27-Sep-2024) / 10 (05-Jun-2024)
Incremental Investment ()
1000

NAV ()
10.37 ( -0.33) ( -3.05 %)
Benchmark
NIFTY Auto TRI

Fund Manager
Tanmaya Desai
Value of () 1,00,000 since inception
1,03,736

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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.63 times
Portfolio P/B
7.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
8.13
Standard Deviation
1.99

Beta
0.56
Sharpe
3.13

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Automotive Opportunities Fund - Regular (G)
3.74
-0.75
0
0
0
0
0
3.74

NIFTY Auto TRI
35.38
-2.02
16.91
52.37
29.49
27.18
13.81
-

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
38,00,000
17.27

Maruti Suzuki India Ltd
Equity
5,40,000
10.50

Tata Motors Ltd
Equity
70,00,000
10.02

Bajaj Auto Ltd
Equity
4,00,000
7.25

Hero MotoCorp Ltd
Equity
7,00,000
5.87

Sector Top 5 Holdings

[ As on 30 Sep 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
2,65,51,198
61.04

Auto Ancillaries
3,93,19,953
26.79

Castings, Forgings & Fastners
29,94,546
6.64

Bearings
5,02,490
3.25

Tyres
5,00,000
2.29

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.74	20.86	35.38	12.09	6,810.82

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.57	7.53	7.24	6.07	6,810.82
Jun-2024	3.88	6.47	18.06	6.78	6,143.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
3,996.82
77.36
0
0
75.46
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,610.37
58.92
25.26
28.60
13.99
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
1,003.45
54.64
22.97
24.40
15.83
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,653.79
54.36
0
0
51.36
28-Apr-2023
3.73
2.99

Kotak Quant Fund
912.15
52.15
0
0
46.73
02-Aug-2023
2.98
3.98

ICICI Pru Manufacturing Fund
7,041.78
51.49
25.36
28.29
23.40
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,255.43
48.50
17.17
21.76
13.48
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,800.49
46.31
16.70
0
25.59
31-Oct-2019
0.94
3.81

ICICI Pru ESG Exclusionary Strategy Fund
1,651.95
44.61
16.86
0
22.77
09-Oct-2020
1.87
3.22

ICICI Pru Business Cycle Fund
12,039.43
43.24
21.42
0
25.65
18-Jan-2021
1.30
3.43

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