| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.1(R) | -0.91% | ₹11.29(D) | -0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 13.75% | -% | -% | -% | -% |
| Direct | 14.99% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 31.71% | -% | -% | -% | -% |
| Direct | 33.09% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 5412 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.1 |
-0.1000
|
-0.9100%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.1 |
-0.1000
|
-0.9100%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.29 |
-0.1000
|
-0.9100%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 11.29 |
-0.1000
|
-0.9100%
|
Review Date: 04-12-2025
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 % | 2.79 | 0.33 |
-0.63
|
-4.85 | 2.79 | 1 | 30 | Very Good |
| 3M Return % | 7.48 | 4.18 |
2.31
|
-5.37 | 7.48 | 1 | 30 | Very Good |
| 6M Return % | 16.40 | 4.72 |
3.43
|
-7.74 | 16.40 | 1 | 30 | Very Good |
| 1Y Return % | 13.75 | 3.82 |
0.27
|
-16.05 | 13.75 | 1 | 29 | Very Good |
| 1Y SIP Return % | 31.71 |
9.59
|
-16.08 | 31.71 | 1 | 29 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.88 | 0.33 | -0.54 | -4.74 | 2.88 | 1 | 30 | Very Good |
| 3M Return % | 7.74 | 4.18 | 2.60 | -5.06 | 7.74 | 1 | 30 | Very Good |
| 6M Return % | 17.01 | 4.72 | 4.04 | -7.12 | 17.01 | 1 | 30 | Very Good |
| 1Y Return % | 14.99 | 3.82 | 1.43 | -14.90 | 14.99 | 1 | 29 | Very Good |
| 1Y SIP Return % | 33.09 | 10.86 | -14.95 | 33.09 | 1 | 29 | 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 |
|---|---|---|
| 04-12-2025 | 11.0994 | 11.2917 |
| 03-12-2025 | 11.0817 | 11.2733 |
| 02-12-2025 | 11.2018 | 11.3951 |
| 01-12-2025 | 11.2289 | 11.4224 |
| 28-11-2025 | 11.1293 | 11.3201 |
| 27-11-2025 | 11.0808 | 11.2705 |
| 26-11-2025 | 11.0957 | 11.2853 |
| 25-11-2025 | 10.982 | 11.1693 |
| 24-11-2025 | 10.9599 | 11.1466 |
| 21-11-2025 | 10.9555 | 11.1412 |
| 20-11-2025 | 10.987 | 11.173 |
| 19-11-2025 | 10.9774 | 11.1629 |
| 18-11-2025 | 10.8556 | 11.0388 |
| 17-11-2025 | 10.891 | 11.0745 |
| 14-11-2025 | 10.838 | 11.0197 |
| 13-11-2025 | 10.9075 | 11.0901 |
| 12-11-2025 | 10.9924 | 11.1762 |
| 11-11-2025 | 10.9242 | 11.1065 |
| 10-11-2025 | 10.8161 | 10.9963 |
| 07-11-2025 | 10.7918 | 10.9708 |
| 06-11-2025 | 10.7333 | 10.911 |
| 04-11-2025 | 10.7977 | 10.9758 |
| 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.