SBI Automotive Opportunities Fund - Direct Plan - Growth

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NAV: ₹ 13.6618 ↓ -0.26%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Automotive Opportunities Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Automotive Opportunities Fund - Direct Plan - Growth 17.59% -0.26% 0.14% -1.17% 17.21% 27.05%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 21.76%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.04% 1.06% -5.37% 7.99% -12.17% 8.45% 2.59% 5.88% 6.35% 7.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.09% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles15.95%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.42%DCF
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.08%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles6.00%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components4.68%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.59%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components4.19%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.31%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.04%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components2.91%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products2.87%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components2.86%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles2.80%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.71%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.65%
Sedemac Mechatronics Ltd.SEDEMAC (INE00XB01019)Auto Components2.33%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.06%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components1.95%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.91%
Kingfa Science & Technology India Ltd.KINGFA (INE473D01015)Industrial Products1.82%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.70%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.70%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components1.67%
ASK Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components1.65%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.54%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components1.51%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.44%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components1.22%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.57%
Sundaram Clayton Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.44%
Alicon Castalloy Ltd.ALICON (INE062D01024)Auto Components0.42%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.40%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.09%
Portfolio data is as on date 31 July, 2026

NAV history

SBI Automotive Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.6618 -0.26%
10 September, 202613.6974 -0.06%
9 September, 202613.7063 -0.11%
8 September, 202613.7218 0.58%
7 September, 202613.6426 0%
4 September, 202613.6430 -0.43%
3 September, 202613.7026 -0.11%
2 September, 202613.7172 -1.53%
1 September, 202613.931 -1.13%
31 August, 202614.0897 0.92%
28 August, 202613.9609 0.06%
27 August, 202613.9529 -0.32%
26 August, 202613.9974 0.2%
25 August, 202613.9691 0.05%
24 August, 202613.9615 -0.69%
21 August, 202614.0589 -0.47%
20 August, 202614.1250 0.43%
19 August, 202614.0645 -0.1%
18 August, 202614.0779 1.01%
17 August, 202613.9375 0.5%
14 August, 202613.8678 0.05%
13 August, 202613.8612 -0.21%
12 August, 202613.8903 0.49%
11 August, 202613.8230 -0.09%
10 August, 202613.8348 -0.11%
7 August, 202613.8506 1.34%
6 August, 202613.6673 -0.27%
5 August, 202613.7043 2.01%
4 August, 202613.4349 0.25%
3 August, 202613.4013

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Automotive Opportunities Fund - Direct Plan - Growth?
    The latest NAV of SBI Automotive Opportunities Fund - Direct Plan - Growth is 13.6618 as on 11 September, 2026.
  • What are YTD (year to date) returns of SBI Automotive Opportunities Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Automotive Opportunities Fund - Direct Plan - Growth are 17.59% as on 11 September, 2026.
  • What are 1 year returns of SBI Automotive Opportunities Fund - Direct Plan - Growth?
    The 1 year returns of SBI Automotive Opportunities Fund - Direct Plan - Growth are 27.05% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI Automotive Opportunities Fund - Direct Plan - Growth?
    SBI Automotive Opportunities Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.