| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹11.85(R) | -0.38% | ₹12.12(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 25.03% | -% | -% | -% | -% |
| Direct | 26.34% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 21.21% | -% | -% | -% | -% |
| Direct | 22.46% | -% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.85 |
-0.0500
|
-0.3800%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.85 |
-0.0500
|
-0.3800%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 12.12 |
-0.0500
|
-0.3800%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 12.12 |
-0.0500
|
-0.3800%
|
Review Date: 16-06-2026
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 % | 6.09 | 2.52 |
2.97
|
-1.02 | 8.77 | 6 | 51 | Very Good |
| 3M Return % | 13.63 | 7.19 |
10.35
|
1.05 | 26.48 | 13 | 51 | Very Good |
| 6M Return % | 7.36 | -2.10 |
1.63
|
-7.51 | 25.53 | 10 | 51 | Very Good |
| 1Y Return % | 25.03 | 0.50 |
3.86
|
-6.82 | 25.03 | 1 | 42 | Very Good |
| 1Y SIP Return % | 21.21 |
6.16
|
-9.06 | 30.77 | 5 | 41 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 6.18 | 2.52 | 3.02 | -1.00 | 8.88 | 6 | 52 | Very Good |
| 3M Return % | 13.93 | 7.19 | 10.53 | 1.45 | 26.88 | 14 | 52 | Good |
| 6M Return % | 7.92 | -2.10 | 2.08 | -6.96 | 26.14 | 10 | 52 | Very Good |
| 1Y Return % | 26.34 | 0.50 | 4.97 | -5.67 | 26.34 | 1 | 43 | Very Good |
| 1Y SIP Return % | 22.46 | 7.31 | -7.95 | 30.90 | 5 | 41 | 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 |
|---|---|---|
| 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 |
| 27-05-2026 | 11.7218 | 11.9842 |
| 26-05-2026 | 11.6127 | 11.8724 |
| 25-05-2026 | 11.6082 | 11.8675 |
| 22-05-2026 | 11.4288 | 11.6831 |
| 21-05-2026 | 11.3905 | 11.6436 |
| 20-05-2026 | 11.2823 | 11.5326 |
| 19-05-2026 | 11.1997 | 11.4479 |
| 18-05-2026 | 11.1659 | 11.4131 |
| 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.