Dezerv

Fund Overview

Fund Size

Fund Size

₹6,143 Cr

Expense Ratio

Expense Ratio

1.80%

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 months and 15 days, having been launched on 05-Jun-24.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 6143.33 Crores, and an expense ratio of 1.8%.
  • SBI Automotive Opportunities Fund Regular Growth has given a CAGR return of 2.36% since inception.
  • The fund's asset allocation comprises around 87.76% in equities, 0.00% in debts, and 12.24% 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.

Since Inception

+2.36%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,391.23 Cr87.76%
Others752.1 Cr12.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity1,027.61 Cr16.73%
Tata Motors LtdEquity692.58 Cr11.27%
Maruti Suzuki India LtdEquity601.69 Cr9.79%
Bajaj Auto LtdEquity463.21 Cr7.54%
TrepsCash - Repurchase Agreement460.6 Cr7.50%
TVS Motor Co LtdEquity428.63 Cr6.98%
Hero MotoCorp LtdEquity418.47 Cr6.81%
182 DTB 22082024Bond - Gov't/Treasury297.13 Cr4.84%
Ashok Leyland LtdEquity217.7 Cr3.54%
Bharat Forge LtdEquity200.44 Cr3.26%
ZF Commercial Vehicle Control Systems India LtdEquity193.43 Cr3.15%
Sona BLW Precision Forgings LtdEquity173.07 Cr2.82%
Craftsman Automation LtdEquity155.38 Cr2.53%
Sundaram Fasteners LtdEquity143.31 Cr2.33%
Samvardhana Motherson International LtdEquity133.22 Cr2.17%
UNO Minda LtdEquity105.03 Cr1.71%
Balkrishna Industries LtdEquity95.84 Cr1.56%
Endurance Technologies LtdEquity93.74 Cr1.53%
Motherson Sumi Wiring India LtdEquity90.37 Cr1.47%
Sansera Engineering LtdEquity64.49 Cr1.05%
Timken India LtdEquity51.33 Cr0.84%
Net Receivable / PayableCash - Collateral-17.63 Cr0.29%
Happy Forgings LtdEquity16.4 Cr0.27%
Gabriel India LtdEquity13.8 Cr0.22%
Margin Amount For Derivative PositionsCash - Collateral12 Cr0.20%
Schaeffler India LtdEquity6.85 Cr0.11%
Alicon Castalloy LtdEquity2.67 Cr0.04%
Tube Investments of India Ltd Ordinary SharesEquity1.98 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.31%

Mid Cap Stocks

31.33%

Small Cap Stocks

4.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,101.15 Cr83.04%
Industrials290.09 Cr4.72%

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 30th June 2024

ISIN
INF200KB1159
Expense Ratio
1.80%
Exit Load
1.00%
Fund Size
₹6,143 Cr
Age
05 Jun 2024
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹201.75 Cr32.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr31.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹554.29 Cr55.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹554.29 Cr52.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3153.37 Cr57.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹3153.37 Cr56.0%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr61.0%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr37.9%

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 19-Jul-2024, is ₹10.24.
The fund's allocation of assets is distributed as 87.76% in equities, 0.00% in bonds, and 12.24% in cash and cash equivalents.
The fund managers responsible for SBI Automotive Opportunities Fund Regular Growth are:-
  1. Tanmaya Desai
  2. Pradeep Kesavan