| Sbi Automotive Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.07(R) | +0.52% | ₹11.27(D) | +0.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.11% | -% | -% | -% | -% |
| Direct | 15.36% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 30.9% | -% | -% | -% | -% |
| Direct | 32.28% | -% | -% | -% | -% | |
| 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: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 11.07 |
0.0600
|
0.5200%
|
| SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 11.07 |
0.0600
|
0.5200%
|
| SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 11.27 |
0.0600
|
0.5200%
|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | 11.27 |
0.0600
|
0.5200%
|
Review Date: 12-12-2025
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 % | 0.73 | -0.45 |
-1.11
|
-8.10 | 1.17 | 3 | 32 | Very Good |
| 3M Return % | 4.21 | 2.44 |
0.56
|
-6.60 | 4.55 | 3 | 28 | Very Good |
| 6M Return % | 16.51 | 3.56 |
2.42
|
-8.92 | 16.51 | 1 | 32 | Very Good |
| 1Y Return % | 14.11 | 3.05 |
-0.36
|
-17.61 | 14.11 | 1 | 30 | Very Good |
| 1Y SIP Return % | 30.90 |
7.59
|
-14.90 | 30.90 | 1 | 30 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.82 | -0.45 | -1.02 | -8.03 | 1.22 | 3 | 32 | Very Good |
| 3M Return % | 4.47 | 2.44 | 0.86 | -6.36 | 4.79 | 3 | 28 | Very Good |
| 6M Return % | 17.12 | 3.56 | 3.03 | -8.41 | 17.12 | 1 | 32 | Very Good |
| 1Y Return % | 15.36 | 3.05 | 0.79 | -16.55 | 15.36 | 1 | 30 | Very Good |
| 1Y SIP Return % | 32.28 | 8.85 | -13.82 | 32.28 | 1 | 30 | 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 |
|---|---|---|
| 12-12-2025 | 11.073 | 11.2674 |
| 11-12-2025 | 11.016 | 11.2091 |
| 10-12-2025 | 10.9259 | 11.1171 |
| 09-12-2025 | 10.9646 | 11.1562 |
| 08-12-2025 | 10.9924 | 11.1841 |
| 05-12-2025 | 11.1378 | 11.331 |
| 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 |
| 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.