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Fund Overview

Fund Size

Fund Size

₹5,652 Cr

Expense Ratio

Expense Ratio

1.84%

ISIN

ISIN

INF200KB1159

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Jun 2024

About this fund

This fund has been in existence for 1 years and 14 days, having been launched on 05-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.44, Assets Under Management (AUM) of 5651.72 Crores, and an expense ratio of 1.84%.
  • SBI Automotive Opportunities Fund Regular Growth has given a CAGR return of -5.40% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.00% in debts, and 2.19% in cash & cash equivalents.
  • You can start investing in SBI Automotive Opportunities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-10.26%

(Cat Avg.)

Since Inception

-5.40%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity5,527.72 Cr97.81%
Others124 Cr2.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity1,071.65 Cr18.96%
Maruti Suzuki India LtdEquity640.59 Cr11.33%
Tata Motors LtdEquity460.48 Cr8.15%
TVS Motor Co LtdEquity333.7 Cr5.90%
Samvardhana Motherson International LtdEquity267.96 Cr4.74%
Eicher Motors LtdEquity266.68 Cr4.72%
Sona BLW Precision Forgings LtdEquity217.58 Cr3.85%
Craftsman Automation LtdEquity201.76 Cr3.57%
ZF Commercial Vehicle Control Systems India LtdEquity200.52 Cr3.55%
Balkrishna Industries LtdEquity185.42 Cr3.28%
UNO Minda LtdEquity181.2 Cr3.21%
Sansera Engineering LtdEquity174.17 Cr3.08%
Bharat Forge LtdEquity173.73 Cr3.07%
TrepsCash - Repurchase Agreement151.24 Cr2.68%
Sundaram Fasteners LtdEquity143.71 Cr2.54%
Schaeffler India LtdEquity138.23 Cr2.45%
Happy Forgings LtdEquity136.19 Cr2.41%
Timken India LtdEquity112.49 Cr1.99%
Gabriel India LtdEquity92.2 Cr1.63%
Endurance Technologies LtdEquity72.95 Cr1.29%
Ather Energy LtdEquity70.08 Cr1.24%
MRF LtdEquity69.43 Cr1.23%
Motherson Sumi Wiring India LtdEquity57.88 Cr1.02%
Ashok Leyland LtdEquity56.65 Cr1.00%
Sundaram Clayton LtdEquity50.54 Cr0.89%
Alicon Castalloy LtdEquity48.75 Cr0.86%
Rolex Rings LtdEquity48.09 Cr0.85%
Net Receivable / PayableCash - Collateral-44.24 Cr0.78%
Automotive Axles LtdEquity28.06 Cr0.50%
ASK Automotive LtdEquity27.06 Cr0.48%
Margin Amount For Derivative PositionsCash - Collateral12 Cr0.21%
182 DTB 05062025Bond - Gov't/Treasury5 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.81%

Mid Cap Stocks

19.38%

Small Cap Stocks

23.38%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,075.02 Cr89.80%
Industrials452.69 Cr8.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

TD

Tanmaya Desai

Since June 2024

PK

Pradeep Kesavan

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF200KB1159
Expense Ratio
1.84%
Exit Load
1.00%
Fund Size
₹5,652 Cr
Age
1 year
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Auto TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

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1Y
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Motilal Oswal Nifty India Manufacturing ETF

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Motilal Oswal Services Fund Direct Growth

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-1.0%--
Motilal Oswal Services Fund Regular Growth

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-1.0%--
ICICI Prudential Quality Fund Direct Growth

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-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

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-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

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0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Automotive Opportunities Fund Regular Growth, as of 18-Jun-2025, is ₹9.44.
The fund's allocation of assets is distributed as 97.81% in equities, 0.00% in bonds, and 2.19% in cash and cash equivalents.
The fund managers responsible for SBI Automotive Opportunities Fund Regular Growth are:-
  1. Tanmaya Desai
  2. Pradeep Kesavan