- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.6093 ↑ 1.06%
[as on 23 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Automotive Opportunities Fund - Regular Plan - Growth and its peers as on 23 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 1.74% | 1.06% | 0.84% | 9.12% | 5.97% | 34.92% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.6% | 0.6% | 0.95% | 5.05% | -1.64% | 7.92% | 25.33% | 17.1% | 20.6% | 12.21% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -0.97% | 0.55% | 0.59% | 3.34% | -0.48% | 11.79% | 14.94% | 12.41% | 14.08% | 14.05% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.19% | 0.66% | 1.5% | 7.32% | 0.26% | 12.1% | 21.93% | 20.93% | 20.36% | 17.64% |
| SBI PSU Fund - REGULAR PLAN -Growth | 8.44% | 0.61% | 1.45% | 10.39% | 9.26% | 32.05% | 35.65% | 28.12% | 22.09% | 17.03% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -3.88% | 0.58% | -0.16% | 1.68% | -4.95% | 2.38% | 13.18% | 16.04% | 14.9% | 15.62% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 20.45% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 3.09% | 7.54% | 2.19% | -0.11% | 4.59% | 2.83% | 1.33% | 2.96% | 0.97% | -5.45% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 1.65% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 23 February, 2026 | 11.6093 |
| 20 February, 2026 | 11.4879 |
| 19 February, 2026 | 11.4561 |
| 18 February, 2026 | 11.6234 |
| 17 February, 2026 | 11.5759 |
| 16 February, 2026 | 11.5131 |
| 13 February, 2026 | 11.6141 |
| 12 February, 2026 | 11.7210 |
| 11 February, 2026 | 11.7054 |
| 10 February, 2026 | 11.4880 |
| 9 February, 2026 | 11.3482 |
| 6 February, 2026 | 11.1524 |
| 5 February, 2026 | 11.2523 |
| 4 February, 2026 | 11.2826 |
| 3 February, 2026 | 11.1688 |
| 2 February, 2026 | 10.7685 |
| 31 January, 2026 | 10.7885 |
| 30 January, 2026 | 10.7890 |
| 29 January, 2026 | 10.6384 |
| 28 January, 2026 | 10.7236 |
| 27 January, 2026 | 10.6367 |
| 23 January, 2026 | 10.6393 |
| 22 January, 2026 | 10.8314 |
| 21 January, 2026 | 10.7088 |
| 20 January, 2026 | 10.7326 |
| 19 January, 2026 | 10.9900 |
| 16 January, 2026 | 11.0392 |
| 14 January, 2026 | 11.0912 |
| 13 January, 2026 | 11.1613 |
| 12 January, 2026 | 11.1530 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Automotive Opportunities Fund - Regular Plan - Growth?
The latest NAV of SBI Automotive Opportunities Fund - Regular Plan - Growth is 11.6093 as on 23 February, 2026.
What are YTD (year to date) returns of SBI Automotive Opportunities Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Automotive Opportunities Fund - Regular Plan - Growth are 1.74% as on 23 February, 2026.
What are 1 year returns of SBI Automotive Opportunities Fund - Regular Plan - Growth?
The 1 year returns of SBI Automotive Opportunities Fund - Regular Plan - Growth are 34.92% as on 23 February, 2026.