SBI Automotive Opportunities Fund Direct - Growth
Unrated
NAV as of Jan 27, 2025
8.89-1.20%
- Growth - Direct
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.67%(0.67% Category
average)Fund Size:
Rs. 5,730.45 Cr(2.79% of Investment in Category)
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SBI Automotive Opportunities Fund Direct - Growth
Unrated
NAV as of Jan 27, 2025
8.89-1.20%
Expense Ratio:
0.67%
Fund Size:
Rs. 5,730.45 Cr
Fund Category:
Equity: Thematic
SBI Automotive Opportunities Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the SBI Automotive Opportunities Fund - Direct Plan as of Jan 27, 2025 is Rs 8.89 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -10.02% (since launch). Whereas, Category returns for the same time duration are: 13.386676084527693% (1yr), 17.120140062318587% (3yr) and 19.66887817546949% (5yr).
3. Fund Size: The SBI Automotive Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 5730.4492 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.66% for Direct plan as on Jan 10, 2025.
5. Exit Load: SBI Automotive Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the SBI Automotive Opportunities Fund - Direct Plan as of Jan 27, 2025 is Rs 8.89 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -10.02% (since launch). Whereas, Category returns for the same time duration are: 13.386676084527693% (1yr), 17.120140062318587% (3yr) and 19.66887817546949% (5yr).
3. Fund Size: The SBI Automotive Opportunities Fund - Direct Plan currently holds Assets under Management worth of Rs 5730.4492 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.66% for Direct plan as on Jan 10, 2025.
5. Exit Load: SBI Automotive Opportunities Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Automotive Opportunities Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -6.65 -10.32 -16.79 - - - Category Avg -9.02 -7.87 -12.81 10.73 16.77 19.68 Rank within Category 21 72 63 - - - No. of funds within Category 112 98 79 57 28 15 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Auto Total Return Index
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- Nifty 50
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SBI Automotive Opportunities Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme.
| Fund House | SBI Mutual Fund |
| Launch Date | Jun 07, 2024 |
| Benchmark | NIFTY Auto Total Return Index |
| Return Since Launch | -11.1% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI Automotive Opportunities Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 28 | 28 | 27 | 28 | 26 |
| Top 5 Company Holdings | 47.84% | 47.43% | 46.05% | 50.91% | 50.24% | 54.24% |
| Top 10 Company Holdings | 66.26% | 65.81% | 66.13% | 72.23% | 69.63% | 72.98% |
| Company with Highest Exposure | Mahindra & Mahindra (19.94%) | Mahindra & Mahindra (18.99%) | Mahindra & Mahindra (17.27%) | Mahindra & Mahindra (17.27%) | Mahindra & Mahindra (15.19%) | Mahindra & Mahindra (16.53%) |
| Number of Sectors | 4 | 4 | 4 | 3 | 3 | 3 |
| Top 3 Sector Holdings | 96.2% | 97.22% | 94.4% | 97.87% | 95.81% | 92.69% |
| Top 5 Sector Holdings | 97.11% | 98.04% | 95.17% | 97.87% | 95.81% | 92.69% |
| Sector with Highest Exposure | Automobile (85.63%) | Automobile (86.45%) | Automobile (83.7%) | Automobile (88.31%) | Automobile (87.56%) | Automobile (86.88%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 17.27 29.67 95.42 73.13 Maruti Suzuki India Automobile 10.5 26.89 445.97 21.38 Tata Motors Automobile 10.02 7.87 90.57 -12.17 Bajaj Auto Automobile 7.25 31.76 263.96 10.36 Hero Motocorp Automobile 5.87 19.41 206.90 -9.59 TVS Motor Company Automobile 5.84 56.18 39.72 14.96 Samvardhana Motherson Automobile 4.97 25.54 5.38 19.15 Sona BLW Precision Forgings Automobile 4.07 - - - ZF Commercial Automobile 3.5 45.68 215.94 -40.99 Bharat Forge Automobile 2.94 60.45 19.81 -0.24
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Automotive Opportunities Fund Direct - Growth 8.89 Unrated 5,730.45 -6.65 - - - Axis India Manufacturing Fund Direct-Growth 12.65 Unrated 5,958.01 -8.47 21.91 - - ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth 218.45 Unrated 2,198.75 -2.67 18.91 18.37 23.45 Baroda BNP Paribas Manufacturing Fund Direct - Growth 8.72 Unrated 1,372.33 -7.84 - - - ICICI Prudential Business Cycle Fund Direct - Growth 22.66 Unrated 11,737.25 -4.63 13.84 19.20 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
SBI Mutual Fund News
- NFO Alert: SBI Mutual Fund launches Nifty bank index fund
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
Fund Manager
- T.D.Tanmaya DesaiSince May 20242 schemes
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III). Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Healthcare Opportunities Fund Direct Plan-Growth Sectoral-Pharma 470.85 3,628.03 29.65 SBI Magnum Global Direct Plan-Growth Thematic-MNC 391.65 Unrated 6,641.60 3.57
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund Direct Plan-Growth | 71,635.79 | -2.00 | -1.84 | -0.94 | 12.81 | 11.58 | |
| SBI Liquid Fund Direct Plan-Growth | 60,844.17 | 0.62 | 1.73 | 3.53 | 7.36 | 6.51 | |
| SBI Bluechip Direct Plan-Growth | 49,682.86 | -3.17 | -4.96 | -3.92 | 12.12 | 13.58 | |
| SBI Contra Direct Plan-Growth | 42,180.93 | -3.51 | -5.32 | -5.15 | 15.01 | 23.42 | |
| SBI Focused Equity Fund Direct Plan-Growth | 34,679.54 | -1.81 | -2.20 | 0.17 | 16.30 | 12.12 | |
| SBI Small Cap Fund Direct-Growth | 33,496.05 | -8.46 | -8.67 | -9.60 | 13.46 | 17.52 | |
| SBI Balanced Advantage Fund Direct - Growth | 33,201.93 | -1.15 | -1.92 | -0.13 | 11.75 | 13.84 | |
| SBI Arbitrage Opportunities Fund Direct-Growth | 31,140.77 | 0.72 | 1.94 | 3.71 | 8.05 | 7.11 | |
| SBI Large & Midcap Fund Direct Plan-Growth | 29,267.74 | -3.75 | -5.05 | -3.83 | 14.35 | 16.79 | |
| SBI Long Term Equity Fund Direct Plan-Growth | 27,791.08 | -4.01 | -5.50 | -4.41 | 20.15 | 24.10 |
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About SBI Automotive Opportunities Fund Direct - Growth
1. SBI Automotive Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jun 07, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. "
2. It is benchmarked against NIFTY Auto Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.11% in equities, 0.08% in debts and 2.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 72.22999999999999% of the assets, the top 3 sectors constitute around 96.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Automotive Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. SBI Automotive Opportunities Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jun 07, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme. "
2. It is benchmarked against NIFTY Auto Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.11% in equities, 0.08% in debts and 2.81% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 72.22999999999999% of the assets, the top 3 sectors constitute around 96.2% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Automotive Opportunities Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Automotive Opportunities Fund Direct - Growth
- Is it safe to invest in SBI Automotive Opportunities Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Automotive Opportunities Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Automotive Opportunities Fund - Direct Plan?SBI Automotive Opportunities Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in SBI Automotive Opportunities Fund - Direct Plan?The suggested investment horizon of investing into SBI Automotive Opportunities Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Automotive Opportunities Fund - Direct Plan?The SBI Automotive Opportunities Fund - Direct Plan is managed by Tanmaya Desai (Since May 17, 2024).
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