- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.5810 ↓ -0.27%
[as on 15 May, 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 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 21.76% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.02% | 4.68% | 2.91% | 1.41% | 3.04% | 1.06% | -5.37% | 7.99% | -12.17% | 8.45% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.03% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.06% |
0.10% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 12.80% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 7.42% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 5.33% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 5.10% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 4.79% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 4.18% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 4.17% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 4.04% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.85% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 3.68% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 3.64% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 3.63% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 3.61% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.27% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 3.13% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 2.79% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 2.67% |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.58% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 2.36% |
| Minda Corporation Ltd. | MINDACORP (INE842C01021) | Auto Components | 1.97% |
| Kingfa Science & Technology India Ltd. | KINGFA (INE473D01015) | Industrial Products | 1.81% |
| ASK Automotive Ltd. | ASKAUTOLTD (INE491J01022) | Auto Components | 1.73% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.73% |
| Sedemac Mechatronics Ltd. | INE00XB01019 | Auto Components | 1.64% |
| Asahi India Glass Ltd. | ASAHIINDIA (INE439A01020) | Auto Components | 1.36% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.34% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.14% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.09% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.68% |
| Alicon Castalloy Ltd. | ALICON (INE062D01024) | Auto Components | 0.64% |
| Sundaram Clayton Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.53% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.36% |
Debt
| Name | Rating | Weight % |
|---|
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI Automotive Opportunities Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 11.5810 | -0.27% |
| 14 May, 2026 | 11.6126 | -0.14% |
| 13 May, 2026 | 11.6287 | -0.36% |
| 12 May, 2026 | 11.6708 | -2.33% |
| 11 May, 2026 | 11.9491 | -1.04% |
| 8 May, 2026 | 12.0742 | 0.27% |
| 7 May, 2026 | 12.0414 | 1.87% |
| 6 May, 2026 | 11.8205 | 1.48% |
| 5 May, 2026 | 11.6479 | 0.6% |
| 4 May, 2026 | 11.5788 | 0.34% |
| 30 April, 2026 | 11.5394 | -0.5% |
| 29 April, 2026 | 11.5969 | 0.57% |
| 28 April, 2026 | 11.5314 | -0.73% |
| 27 April, 2026 | 11.6166 | 1.75% |
| 24 April, 2026 | 11.4167 | -1.05% |
| 23 April, 2026 | 11.5379 | -1.7% |
| 22 April, 2026 | 11.7369 | 0.49% |
| 21 April, 2026 | 11.6801 | 0.7% |
| 20 April, 2026 | 11.5984 | 0.37% |
| 17 April, 2026 | 11.5552 | 0.51% |
| 16 April, 2026 | 11.4967 | 0.21% |
| 15 April, 2026 | 11.4723 | 1.38% |
| 13 April, 2026 | 11.3161 | -1.18% |
| 10 April, 2026 | 11.4510 | 2.52% |
| 9 April, 2026 | 11.1694 | -0.45% |
| 8 April, 2026 | 11.2199 | 5.6% |
| 7 April, 2026 | 10.6252 | -0.19% |
| 6 April, 2026 | 10.6449 | 0.85% |
| 2 April, 2026 | 10.5556 | -0.8% |
| 1 April, 2026 | 10.6404 | |
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 11.5810 as on 15 May, 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 -0.32% as on 15 May, 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 20.17% as on 15 May, 2026.
