- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.3822 ↑ 3.72%
[as on 3 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | -2.03% | 3.72% | 5.02% | -3.61% | 3.1% | 21.53% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 21.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.83% |
0.17% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 17.51% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 13.24% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 7.30% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 6.52% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 4.47% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.71% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 3.52% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 3.44% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 3.38% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.32% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 3.23% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 3.04% |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 2.93% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.57% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.47% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.35% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 2.34% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 1.97% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.94% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.66% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 1.55% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.27% |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.22% |
| TML Commercial Vehicles Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.02% |
| Alicon Castalloy Ltd. | ALICON (INE062D01024) | Auto Components | 0.93% |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.57% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | CARE A1+ | 0.08% |
| 182 DAY T-BILL 20.11.25 | Sovereign | 0.09% |
Portfolio data is as on date 31 October, 2025
NAV history
SBI Automotive Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 3 February, 2026 | 11.3822 |
| 2 February, 2026 | 10.9739 |
| 31 January, 2026 | 10.9937 |
| 30 January, 2026 | 10.9939 |
| 29 January, 2026 | 10.8401 |
| 28 January, 2026 | 10.9266 |
| 27 January, 2026 | 10.8378 |
| 23 January, 2026 | 10.8392 |
| 22 January, 2026 | 11.0345 |
| 21 January, 2026 | 10.9094 |
| 20 January, 2026 | 10.9333 |
| 19 January, 2026 | 11.1952 |
| 16 January, 2026 | 11.2443 |
| 14 January, 2026 | 11.2966 |
| 13 January, 2026 | 11.3677 |
| 12 January, 2026 | 11.3589 |
| 9 January, 2026 | 11.3958 |
| 8 January, 2026 | 11.5663 |
| 7 January, 2026 | 11.7138 |
| 6 January, 2026 | 11.7852 |
| 5 January, 2026 | 11.8096 |
| 2 January, 2026 | 11.8088 |
| 1 January, 2026 | 11.6179 |
| 31 December, 2025 | 11.5434 |
| 30 December, 2025 | 11.3870 |
| 29 December, 2025 | 11.3069 |
| 26 December, 2025 | 11.3819 |
| 24 December, 2025 | 11.3935 |
| 23 December, 2025 | 11.4256 |
| 22 December, 2025 | 11.4144 |
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 11.3822 as on 3 February, 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 -2.03% as on 3 February, 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 21.53% as on 3 February, 2026.
