| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹11.3(R) | -0.5% | ₹11.54(D) | -0.5% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 27.67% | -% | -% | -% | -% |
| Direct | 29.02% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.96% | 15.33% | 14.04% | 14.14% | 14.43% | |
| SIP (XIRR) | Regular | 18.22% | -% | -% | -% | -% |
| Direct | 19.46% | -% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.3 |
-0.0600
|
-0.5000%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.3 |
-0.0600
|
-0.5000%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.54 |
-0.0600
|
-0.4900%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 11.54 |
-0.0600
|
-0.5000%
|
Review Date: 30-04-2026
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 % | 10.57 | 10.52 |
11.36
|
5.49 | 23.49 | 24 | 50 | Good |
| 3M Return % | 4.69 | -1.59 |
0.58
|
-6.46 | 16.77 | 9 | 50 | Very Good |
| 6M Return % | 4.44 | -4.64 |
-2.50
|
-8.92 | 7.99 | 5 | 49 | Very Good |
| 1Y Return % | 27.67 | 3.96 |
6.77
|
-4.97 | 27.67 | 1 | 39 | Very Good |
| 1Y SIP Return % | 18.22 |
3.43
|
-9.95 | 25.08 | 6 | 38 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.66 | 10.52 | 11.42 | 5.64 | 23.64 | 24 | 51 | Good |
| 3M Return % | 4.96 | -1.59 | 0.79 | -6.08 | 17.18 | 9 | 51 | Very Good |
| 6M Return % | 4.98 | -4.64 | -2.00 | -8.17 | 8.53 | 5 | 50 | Very Good |
| 1Y Return % | 29.02 | 3.96 | 7.95 | -3.56 | 29.02 | 1 | 40 | Very Good |
| 1Y SIP Return % | 19.46 | 4.68 | -8.43 | 26.32 | 6 | 37 | 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 |
|---|---|---|
| 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 |
| 13-04-2026 | 11.082 | 11.3161 |
| 10-04-2026 | 11.2151 | 11.451 |
| 09-04-2026 | 10.9396 | 11.1694 |
| 08-04-2026 | 10.9893 | 11.2199 |
| 07-04-2026 | 10.4071 | 10.6252 |
| 06-04-2026 | 10.4268 | 10.6449 |
| 02-04-2026 | 10.3405 | 10.5556 |
| 01-04-2026 | 10.4239 | 10.6404 |
| 30-03-2026 | 10.2159 | 10.4275 |
| 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.