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NAV: ₹ 10.6365 ↑ 1.36%
[as on 16 March, 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 16 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Automotive Opportunities Fund - Direct Plan - Growth | -8.45% | 1.36% | -3.45% | -9.38% | -5.28% | 25.52% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -11.66% | 0.39% | -2.84% | -8.36% | -11.73% | -3.2% | 11.79% | 14.88% | 13.96% | 15.31% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -10.5% | 0.82% | -3.03% | -9.16% | -9.9% | 4.43% | 13.06% | 10.63% | 12.34% | 13.06% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.68% | -2.16% | -2.64% | 0.03% | -1.58% | 6.89% | 26.42% | 17.76% | 21.12% | 12.79% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -8.4% | 0.12% | -2.35% | -7.3% | -7.28% | 5.7% | 19.39% | 18.93% | 18.04% | 16.85% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.84% | -0.75% | -2.22% | -5.78% | 4.79% | 24.46% | 33.07% | 26.97% | 20.15% | 16.67% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 21.76% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.65% | 2.29% | -0.02% | 4.68% | 2.91% | 1.41% | 3.04% | 1.06% | -5.37% | 7.99% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.55% |
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 |
|---|
| 16 March, 2026 | 10.6365 |
| 13 March, 2026 | 10.4933 |
| 12 March, 2026 | 10.8920 |
| 11 March, 2026 | 11.0945 |
| 10 March, 2026 | 11.3038 |
| 9 March, 2026 | 11.0167 |
| 6 March, 2026 | 11.4040 |
| 5 March, 2026 | 11.4760 |
| 4 March, 2026 | 11.2934 |
| 2 March, 2026 | 11.5962 |
| 28 February, 2026 | 11.8724 |
| 27 February, 2026 | 11.8727 |
| 26 February, 2026 | 12.0229 |
| 25 February, 2026 | 11.9792 |
| 24 February, 2026 | 11.8083 |
| 23 February, 2026 | 11.8380 |
| 20 February, 2026 | 11.7131 |
| 19 February, 2026 | 11.6804 |
| 18 February, 2026 | 11.8506 |
| 17 February, 2026 | 11.8018 |
| 16 February, 2026 | 11.7375 |
| 13 February, 2026 | 11.8395 |
| 12 February, 2026 | 11.9481 |
| 11 February, 2026 | 11.9319 |
| 10 February, 2026 | 11.7099 |
| 9 February, 2026 | 11.5671 |
| 6 February, 2026 | 11.3664 |
| 5 February, 2026 | 11.4680 |
| 4 February, 2026 | 11.4986 |
| 3 February, 2026 | 11.3822 |
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 10.6365 as on 16 March, 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 -8.45% as on 16 March, 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 25.52% as on 16 March, 2026.