| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-06-2026 | ||||||
| NAV | ₹12.03(R) | -1.0% | ₹12.31(D) | -0.99% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 23.75% | -% | -% | -% | -% |
| Direct | 25.03% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.7% | 13.56% | 12.39% | 14.29% | 14.02% | |
| SIP (XIRR) | Regular | 24.53% | -% | -% | -% | -% |
| Direct | 25.81% | -% | -% | -% | -% | |
| 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: 29-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 12.03 |
-0.1200
|
-1.0000%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 12.03 |
-0.1200
|
-1.0000%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 12.31 |
-0.1200
|
-0.9900%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 12.31 |
-0.1200
|
-0.9900%
|
Review Date: 29-06-2026
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 % | 3.92 | 1.71 |
1.67
|
-4.94 | 5.99 | 9 | 51 | Very Good |
| 3M Return % | 17.78 | 12.40 |
15.07
|
4.18 | 34.16 | 15 | 51 | Good |
| 6M Return % | 8.34 | -2.42 |
1.71
|
-9.13 | 25.65 | 9 | 51 | Very Good |
| 1Y Return % | 23.75 | -1.70 |
2.49
|
-8.89 | 23.75 | 1 | 42 | Very Good |
| 1Y SIP Return % | 24.53 |
8.73
|
-10.23 | 40.50 | 5 | 40 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.01 | 1.71 | 1.77 | -4.84 | 6.10 | 9 | 52 | Very Good |
| 3M Return % | 18.08 | 12.40 | 15.27 | 4.60 | 34.48 | 15 | 52 | Good |
| 6M Return % | 8.90 | -2.42 | 2.15 | -8.59 | 26.26 | 9 | 52 | Very Good |
| 1Y Return % | 25.03 | -1.70 | 3.56 | -7.78 | 25.03 | 1 | 43 | Very Good |
| 1Y SIP Return % | 25.81 | 9.82 | -9.13 | 41.85 | 6 | 42 | 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 |
|---|---|---|
| 29-06-2026 | 12.0324 | 12.3133 |
| 25-06-2026 | 12.1539 | 12.4361 |
| 24-06-2026 | 12.0051 | 12.2836 |
| 23-06-2026 | 12.0135 | 12.2918 |
| 22-06-2026 | 12.0176 | 12.2957 |
| 19-06-2026 | 11.92 | 12.1948 |
| 18-06-2026 | 11.8807 | 12.1542 |
| 17-06-2026 | 11.848 | 12.1204 |
| 16-06-2026 | 11.846 | 12.118 |
| 15-06-2026 | 11.8911 | 12.1638 |
| 12-06-2026 | 11.5899 | 11.8547 |
| 11-06-2026 | 11.3957 | 11.6558 |
| 10-06-2026 | 11.4412 | 11.7019 |
| 09-06-2026 | 11.537 | 11.7996 |
| 08-06-2026 | 11.3224 | 11.5798 |
| 05-06-2026 | 11.5242 | 11.7852 |
| 04-06-2026 | 11.5036 | 11.7638 |
| 03-06-2026 | 11.4966 | 11.7563 |
| 02-06-2026 | 11.4905 | 11.7498 |
| 01-06-2026 | 11.3951 | 11.6519 |
| 29-05-2026 | 11.5787 | 11.8387 |
| 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.