SBI Automotive Opportunities Fund - Regular Plan - Growth
₹11.5778
₹0.00 (-0.01%)
NAV as of 31 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.5778
₹0.00 (-0.01%)
31 May 2026
AMFI: 152658
Direct · Growth
₹₹11.8384
₹0.00 (-0.00%)
31 May 2026
AMFI: 152657
Regular · IDCW
₹₹11.5780
₹0.00 (-0.01%)
31 May 2026
AMFI: 152656
Direct · IDCW
₹₹11.8380
₹0.00 (-0.00%)
31 May 2026
AMFI: 152655
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹12,000
Invested
₹13,747
Value today
13.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹5,789
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,39,866
Value today
+6.5%
vs lumpsum
STP beat direct lumpsum by 6.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,747
Benchmark
₹12,120
+₹1,627 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,495
Regular plan
₹14,325
Direct earns ₹170 more on a ₹12K investment — 0.71% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.13
Alpha
0.48
Beta
0.28
Sortino
18.82%
Std Dev
-18.78%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd. INE101A01026 | 1465.00% |
Mahindra & Mahindra Ltd. INE101A01026 | 1280.00% |
Eicher Motors Ltd. INE066A01021 | 742.00% |
Eicher Motors Ltd. INE066A01021 | 728.00% |
Maruti Suzuki India Ltd. INE585B01010 | 533.00% |
Maruti Suzuki India Ltd. INE585B01010 | 525.00% |
TVS Motor Company Ltd. INE494B01023 | 510.00% |
TVS Motor Company Ltd. INE494B01023 | 482.00% |
Bharat Forge Ltd. INE465A01025 | 479.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 479.00% |
Bharat Forge Ltd. INE465A01025 | 468.00% |
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 418.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 417.00% |
Sansera Engineering Ltd. INE953O01021 | 404.00% |
Tata Motors Ltd. INE1TAE01010 | 385.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 382.00% |
Tenneco Clean Air India Ltd. INE19RI01016 | 368.00% |
Samvardhana Motherson International Ltd. INE775A01035 | 364.00% |
Craftsman Automation Ltd. INE00LO01017 | 363.00% |
Tata Motors Ltd. INE1TAE01010 | 363.00% |
Happy Forgings Ltd. INE330T01021 | 361.00% |
ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | 348.00% |
Sansera Engineering Ltd. INE953O01021 | 347.00% |
Ather Energy Ltd. INE0LEZ01016 | 332.00% |
Tenneco Clean Air India Ltd. INE19RI01016 | 331.00% |
Happy Forgings Ltd. INE330T01021 | 330.00% |
Ather Energy Ltd. INE0LEZ01016 | 327.00% |
Craftsman Automation Ltd. INE00LO01017 | 318.00% |
UNO Minda Ltd. INE405E01023 | 313.00% |
UNO Minda Ltd. INE405E01023 | 289.00% |
Timken India Ltd. INE325A01013 | 279.00% |
Gabriel India Ltd. INE524A01029 | 267.00% |
Schaeffler India Ltd. INE513A01022 | 267.00% |
Belrise Industries Ltd. INE894V01022 | 258.00% |
Schaeffler India Ltd. INE513A01022 | 244.00% |
Timken India Ltd. INE325A01013 | 243.00% |
Gabriel India Ltd. INE524A01029 | 236.00% |
Belrise Industries Ltd. INE894V01022 | 235.00% |
Minda Corporation Ltd. INE842C01021 | 197.00% |
Kingfa Science & Technology India Ltd. INE473D01015 | 188.00% |
Minda Corporation Ltd. INE842C01021 | 184.00% |
Kingfa Science & Technology India Ltd. INE473D01015 | 181.00% |
Sedemac Mechatronics Ltd. INE00XB01019 | 181.00% |
ASK Automotive Ltd. INE491J01022 | 173.00% |
Endurance Technologies Ltd. INE913H01037 | 173.00% |
Endurance Technologies Ltd. INE913H01037 | 165.00% |
Sedemac Mechatronics Ltd. INE00XB01019 | 164.00% |
ASK Automotive Ltd. INE491J01022 | 156.00% |
| Security | % NAV |
|---|---|
TREPS | 324.00% |
TREPS | 147.00% |
Performance Comparison
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View all Sectoral / Thematic fundsInvestment Objective
SBI Automotive Opportunities Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI Automotive Opportunities Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹5,110 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY AUTO TRI. The current expense ratio is 1.87%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations