SBI Automotive Opportunities Fund - Regular Plan - Growth

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NAV: ₹ 11.3957 ↓ -0.4%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Automotive Opportunities Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Automotive Opportunities Fund - Regular Plan - Growth -0.13% -0.4% -0.94% -2.54% 4.79% 17.79%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.45%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.59% 2.83% 1.33% 2.96% 0.97% -5.45% 7.91% -12.25% 8.36% 2.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.06% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.84%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles12.80%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles7.42%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.33%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles5.10%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components4.79%
ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA (INE342J01019)Auto Components4.18%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components4.17%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components4.04%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.85%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components3.68%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components3.64%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components3.63%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products3.61%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.27%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components3.13%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products2.79%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components2.67%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components2.58%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.36%
Minda Corporation Ltd.MINDACORP (INE842C01021)Auto Components1.97%
Kingfa Science & Technology India Ltd.KINGFA (INE473D01015)Industrial Products1.81%
ASK Automotive Ltd.ASKAUTOLTD (INE491J01022)Auto Components1.73%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components1.73%
Sedemac Mechatronics Ltd.INE00XB01019Auto Components1.64%
Asahi India Glass Ltd.ASAHIINDIA (INE439A01020)Auto Components1.36%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.34%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components1.14%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.09%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.68%
Alicon Castalloy Ltd.ALICON (INE062D01024)Auto Components0.64%
Sundaram Clayton Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.53%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.36%

Debt

NameRatingWeight %
364 DAY T-BILL 19.11.26Sovereign0.10%
Portfolio data is as on date 31 March, 2026

NAV history

SBI Automotive Opportunities Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.3957 -0.4%
10 June, 202611.4412 -0.83%
9 June, 202611.5370 1.9%
8 June, 202611.3224 -1.75%
5 June, 202611.5242 0.18%
4 June, 202611.5036 0.06%
3 June, 202611.4966 0.05%
2 June, 202611.4905 0.84%
1 June, 202611.3951 -1.58%
31 May, 202611.5778 -0.01%
29 May, 202611.5787 -1.22%
27 May, 202611.7218 0.94%
26 May, 202611.6127 0.04%
25 May, 202611.6082 1.57%
22 May, 202611.4288 0.34%
21 May, 202611.3905 0.96%
20 May, 202611.2823 0.74%
19 May, 202611.1997 0.3%
18 May, 202611.1659 -1.46%
15 May, 202611.3312 -0.28%
14 May, 202611.3625 -0.14%
13 May, 202611.3785 -0.36%
12 May, 202611.4200 -2.33%
11 May, 202611.6926 -1.04%
8 May, 202611.8160 0.27%
7 May, 202611.7843 1.87%
6 May, 202611.5685 1.48%
5 May, 202611.3998 0.59%
4 May, 202611.3325 0.33%
30 April, 202611.2953

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 11.3957 as on 11 June, 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 -0.13% as on 11 June, 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 17.79% as on 11 June, 2026.