- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.4397 ↓ -1.3%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Automotive Opportunities Fund - Direct Plan - Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 21.76% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | 1.06% | -5.37% | 7.99% | -12.17% | 8.45% | 2.59% | 5.88% | 6.35% | 7.03% | -4.14% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 4.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.45% |
0.08% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.47% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
| 364 DAY T-BILL 19.11.26 | IN002025Z344 | Sovereign | 0.08% | 5.26% |
Portfolio data is as on date 31 August, 2026
NAV history
SBI Automotive Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 12.4397 | -1.3% |
| 22 October, 2026 | 12.6031 | -0.67% |
| 21 October, 2026 | 12.6886 | -1.95% |
| 19 October, 2026 | 12.9415 | -0.73% |
| 16 October, 2026 | 13.0366 | 0.77% |
| 15 October, 2026 | 12.9373 | 0.36% |
| 14 October, 2026 | 12.8907 | -0.43% |
| 13 October, 2026 | 12.9469 | 0.39% |
| 12 October, 2026 | 12.8967 | 1.31% |
| 9 October, 2026 | 12.7297 | 0.69% |
| 8 October, 2026 | 12.6420 | -2.41% |
| 7 October, 2026 | 12.9545 | -0.92% |
| 6 October, 2026 | 13.0751 | 0.74% |
| 5 October, 2026 | 12.9788 | -0.2% |
| 1 October, 2026 | 13.0047 | -2.62% |
| 30 September, 2026 | 13.3540 | 0.53% |
| 29 September, 2026 | 13.2832 | -0.9% |
| 28 September, 2026 | 13.4042 | -1.59% |
| 25 September, 2026 | 13.6206 | 0.73% |
| 24 September, 2026 | 13.5223 | -0.96% |
| 23 September, 2026 | 13.6528 | 0.05% |
| 22 September, 2026 | 13.6460 | 0.65% |
| 21 September, 2026 | 13.5581 | -0.56% |
| 18 September, 2026 | 13.6338 | 1.42% |
| 17 September, 2026 | 13.4434 | 0.57% |
| 16 September, 2026 | 13.3666 | 0.63% |
| 15 September, 2026 | 13.2828 | -2.77% |
| 11 September, 2026 | 13.6618 | -0.26% |
| 10 September, 2026 | 13.6974 | -0.06% |
| 9 September, 2026 | 13.7063 | |
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 12.4397 as on 23 October, 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 7.07% as on 23 October, 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 12.17% as on 23 October, 2026.
What are top 10 holdings of SBI Automotive Opportunities Fund - Direct Plan - Growth?
Top 10 holdings of SBI Automotive Opportunities Fund - Direct Plan - Growth are:
- Mahindra & Mahindra Ltd.
- Eicher Motors Ltd.
- TVS Motor Company Ltd.
- Sona Blw Precision Forgings Ltd.
- Samvardhana Motherson International Ltd.
- Maruti Suzuki India Ltd.
- Bharat Forge Ltd.
- Dhoot Transmission Ltd.
- Tata Motors Ltd.
- Happy Forgings Ltd.
- Bosch Ltd.
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 period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |