| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-02-2026 | ||||||
| NAV | ₹11.72(R) | +0.13% | ₹11.95(D) | +0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.05% | -% | -% | -% | -% |
| Direct | 32.45% | -% | -% | -% | -% | |
| Nifty 500 TRI | 14.19% | 17.78% | 14.76% | 16.15% | 16.32% | |
| SIP (XIRR) | Regular | 37.82% | -% | -% | -% | -% |
| Direct | 39.27% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 5373 Cr | ||||
NAV Date: 12-02-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.72 |
0.0200
|
0.1300%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.72 |
0.0200
|
0.1300%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.95 |
0.0200
|
0.1400%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 11.95 |
0.0200
|
0.1400%
|
Review Date: 12-02-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.09 | 0.69 |
1.13
|
-2.13 | 6.10 | 3 | 34 | Very Good |
| 3M Return % | 6.63 | -0.67 |
-0.66
|
-6.79 | 7.75 | 2 | 34 | Very Good |
| 6M Return % | 21.08 | 5.12 |
4.27
|
-6.65 | 21.08 | 1 | 33 | Very Good |
| 1Y Return % | 31.05 | 14.19 |
12.86
|
-9.47 | 37.90 | 2 | 33 | Very Good |
| 1Y SIP Return % | 37.82 |
7.29
|
-9.62 | 37.82 | 1 | 32 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.19 | 0.69 | 1.23 | -2.03 | 6.20 | 3 | 34 | Very Good |
| 3M Return % | 6.91 | -0.67 | -0.36 | -6.34 | 8.04 | 2 | 34 | Very Good |
| 6M Return % | 21.70 | 5.12 | 4.89 | -5.97 | 21.70 | 1 | 33 | Very Good |
| 1Y Return % | 32.45 | 14.19 | 14.20 | -8.22 | 39.31 | 2 | 33 | Very Good |
| 1Y SIP Return % | 39.27 | 8.59 | -8.38 | 39.27 | 1 | 32 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Automotive Opportunities Fund NAV Regular Growth | Sbi Automotive Opportunities Fund NAV Direct Growth |
|---|---|---|
| 12-02-2026 | 11.721 | 11.9481 |
| 11-02-2026 | 11.7054 | 11.9319 |
| 10-02-2026 | 11.488 | 11.7099 |
| 09-02-2026 | 11.3482 | 11.5671 |
| 06-02-2026 | 11.1524 | 11.3664 |
| 05-02-2026 | 11.2523 | 11.468 |
| 04-02-2026 | 11.2826 | 11.4986 |
| 03-02-2026 | 11.1688 | 11.3822 |
| 02-02-2026 | 10.7685 | 10.9739 |
| 30-01-2026 | 10.789 | 10.9939 |
| 29-01-2026 | 10.6384 | 10.8401 |
| 28-01-2026 | 10.7236 | 10.9266 |
| 27-01-2026 | 10.6367 | 10.8378 |
| 23-01-2026 | 10.6393 | 10.8392 |
| 22-01-2026 | 10.8314 | 11.0345 |
| 21-01-2026 | 10.7088 | 10.9094 |
| 20-01-2026 | 10.7326 | 10.9333 |
| 19-01-2026 | 10.99 | 11.1952 |
| 16-01-2026 | 11.0392 | 11.2443 |
| 14-01-2026 | 11.0912 | 11.2966 |
| 13-01-2026 | 11.1613 | 11.3677 |
| 12-01-2026 | 11.153 | 11.3589 |
| Fund Launch Date: 07/Jun/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies engaged in automotive and allied business activities theme. |
| Fund Description: Open-ended equity scheme following automotive & allied business activities theme |
| Fund Benchmark: NIFTY Auto TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.