SBI Automotive Opportunities Fund - Regular Plan - Growth

Fund House: SBI Mutual Fund

Category: Equity: Thematic-Transportation

Status: Open Ended Schemes

Launch Date: 07-06-2024

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY Auto TRI

Total Assets: 5382.56 As on (31-12-2025)

Expense Ratio: 1.88% As on (31-12-2025)

Turn over: 81.00% | Exit Load:

NAV as on 06-02-2026

11.1524

-0.0999

CAGR Since Inception

4.43%

NIFTY Auto TRI 0.05%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Automotive Opportunities Fund - Regular Plan - Growth 19.25 - - - 4.43
Nifty Auto TRI 18.72 28.35 22.0 15.13 0.05
Equity: Thematic-Transportation 18.47 25.48 19.26 13.93 18.1

Funds Manager

Mr. Tanmaya Desai,

RETURNS CALCULATORS for SBI Automotive Opportunities Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Automotive Opportunities Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Automotive Opportunities Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Automotive Opportunities Fund Reg Gr 07-06-2024 19.25 0.0 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 21.94 18.89 0.0 0.0 0.0
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 20.58 14.26 24.68 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 17.68 13.85 24.36 19.26 13.93
Kotak Transportation & Logistics Fund Reg Gr 16-12-2024 17.29 0.0 0.0 0.0 0.0
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 16.8 17.11 27.4 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 15.77 13.11 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Automotive Opportunities Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Automotive Opportunities Fund - Regular Plan - Growth - - - - - -
Equity: Thematic-Transportation - - - - - -