| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 15-05-2026 | ||||||
| NAV | ₹11.33(R) | -0.28% | ₹11.58(D) | -0.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 18.91% | -% | -% | -% | -% |
| Direct | 20.17% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.14% | 14.26% | 13.34% | 14.91% | 14.3% | |
| SIP (XIRR) | Regular | 15.28% | -% | -% | -% | -% |
| Direct | 16.49% | -% | -% | -% | -% | |
| 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: 15-05-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.33 |
-0.0300
|
-0.2800%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.33 |
-0.0300
|
-0.2800%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.58 |
-0.0300
|
-0.2700%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 11.58 |
-0.0300
|
-0.2700%
|
Review Date: 15-05-2026
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 % | 0.86 | -0.22 |
1.52
|
-2.65 | 9.30 | 24 | 51 | Good |
| 3M Return % | -1.58 | -3.90 |
-0.76
|
-6.90 | 12.47 | 23 | 51 | Good |
| 6M Return % | 4.04 | -5.73 |
-2.67
|
-9.67 | 10.64 | 5 | 50 | Very Good |
| 1Y Return % | 18.91 | -0.14 |
3.48
|
-6.47 | 23.39 | 3 | 40 | Very Good |
| 1Y SIP Return % | 15.28 |
1.87
|
-11.01 | 24.77 | 6 | 38 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.95 | -0.22 | 1.58 | -2.60 | 9.43 | 24 | 52 | Good |
| 3M Return % | -1.33 | -3.90 | -0.59 | -6.54 | 12.74 | 24 | 52 | Good |
| 6M Return % | 4.57 | -5.73 | -2.20 | -8.93 | 11.43 | 5 | 51 | Very Good |
| 1Y Return % | 20.17 | -0.14 | 4.62 | -4.92 | 23.52 | 3 | 41 | Very Good |
| 1Y SIP Return % | 16.49 | 3.23 | -9.09 | 26.53 | 6 | 39 | 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 |
|---|---|---|
| 15-05-2026 | 11.3312 | 11.581 |
| 14-05-2026 | 11.3625 | 11.6126 |
| 13-05-2026 | 11.3785 | 11.6287 |
| 12-05-2026 | 11.42 | 11.6708 |
| 11-05-2026 | 11.6926 | 11.9491 |
| 08-05-2026 | 11.816 | 12.0742 |
| 07-05-2026 | 11.7843 | 12.0414 |
| 06-05-2026 | 11.5685 | 11.8205 |
| 05-05-2026 | 11.3998 | 11.6479 |
| 04-05-2026 | 11.3325 | 11.5788 |
| 30-04-2026 | 11.2953 | 11.5394 |
| 29-04-2026 | 11.3519 | 11.5969 |
| 28-04-2026 | 11.288 | 11.5314 |
| 27-04-2026 | 11.3718 | 11.6166 |
| 24-04-2026 | 11.177 | 11.4167 |
| 23-04-2026 | 11.296 | 11.5379 |
| 22-04-2026 | 11.4911 | 11.7369 |
| 21-04-2026 | 11.4359 | 11.6801 |
| 20-04-2026 | 11.3562 | 11.5984 |
| 17-04-2026 | 11.3149 | 11.5552 |
| 16-04-2026 | 11.2579 | 11.4967 |
| 15-04-2026 | 11.2343 | 11.4723 |
| 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.