SBI Automotive Opportunities Fund Direct Growth

SBI Automotive Opportunities Fund Direct Growth

NAV as on 27-03-2025

₹ 8.78

Inception Returns

-11%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
3264 people have invested ₹ 1Cr in SBI Automotive Opportunities Fund Direct Growth in the last three months

About SBI Automotive Opportunities Fund Direct Growth

SBI Automotive Opportunities Fund Direct Growth is an equity fund. This fund was started on 5 June, 2024. The fund is managed by Tanmaya Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Automotive Opportunities Fund Direct Growth has ₹5037 Cr worth of assets under management (AUM) as on Feb 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Automotive Opportunities Fund Direct Growth has given a CAGR return of -10.98% since inception.

Holdings

SBI Automotive Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Tata Motors Ltd, TVS Motor Co Ltd, Eicher Motors Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Automotive Opportunities Fund Direct Growth

The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested in equity and equity related instruments of companies engaged in automotive & allied business activities theme.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Automotive Opportunities Fund Direct Growth has no lock in period.

SBI Automotive Opportunities Fund Direct Growth Overview

Expense ratio0.84%
Benchmark
NIFTY Auto TR INR
AUM₹5037 Cr
Inception Date5 June, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (27-Mar-25)

Period
SBI Automotive Opportunities Fund Direct Growth
Nifty 500
equity - other
1M
2.1%
4.2%
-
3M
-5.6%
-5.1%
-
6M
-21.8%
-13.2%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 96.9%

  • Debt & Cash 3.1%

Large cap
57.6%

Small cap
22.8%

Mid cap
16.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
92.4%
Industrial
7.6%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-2.66%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 5K Cr
₹ 5.6K Cr
₹ 5.9K Cr
  • AUM of the fund stands at 5K Cr as of Feb'25
  • AUM decreased by 530.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Maruti Suzuki India Ltd's allocation increased from 11.5% to 12.33%
Maruti Suzuki India Ltd's allocation increased from 11.5% to 12.33%
Craftsman Automation Ltd's allocation increased from 2.7% to 3.22%
Craftsman Automation Ltd's allocation increased from 2.7% to 3.22%
ASK Automotive Ltd's allocation increased from 0.03% to 0.43%
ASK Automotive Ltd's allocation increased from 0.03% to 0.43%
Top Stocks sold last month
Mahindra & Mahindra Ltd's allocation decreased from 20.41 % to 19.5 %
Mahindra & Mahindra Ltd's allocation decreased from 20.41 % to 19.5 %
Tata Motors Ltd's allocation decreased from 7.72 % to 6.16 %
Tata Motors Ltd's allocation decreased from 7.72 % to 6.16 %
Samvardhana Motherson International Ltd's allocation decreased from 4.44 % to 4.12 %
Samvardhana Motherson International Ltd's allocation decreased from 4.44 % to 4.12 %
Mid Cap allocation has gone down from 20.9% to 16.5%
Mid Cap allocation has gone down from 20.9% to 16.5%
Large Cap allocation has gone up from 56.7% to 57.6%
Large Cap allocation has gone up from 56.7% to 57.6%
Small Cap allocation has gone up from 17.9% to 22.8%
Small Cap allocation has gone up from 17.9% to 22.8%
Cash allocation has gone up from 2.1% to 3%
Cash allocation has gone up from 2.1% to 3%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Top 3 Sectors in February were Consumer Cyclical, Industrial & Government

Feb'25
Consumer Cyclical
92%
Industrial
8%
Government
3%
Jan'25
Consumer Cyclical
92%
Industrial
8%
Government
4%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
32
32
31
Top 5 Company Concentration
48.8%
50.3%
47.8%
Company having highest exposure
Mahindra & Mahindra Ltd (19.5%)
Mahindra & Mahindra Ltd (20.4%)
Mahindra & Mahindra Ltd (19.9%)
No of Sectors
3
3
3
Top 5 Sectors Concentration
102.8%
103.8%
102.8%
Sector having highest exposure
Consumer Cyclical (92.4%)
Consumer Cyclical (91.9%)
Consumer Cyclical (92.5%)
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Tanmaya Desai
Tanmaya Desai
Fund Manager of SBI Automotive Opportunities Fund Direct Growth, since 5 June 2024
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.63L Cr
as on 28-Feb-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Automotive Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 96.89% in Equity, 0.1% in Debt and 3.01% in Cash related instruments
AUM size ₹5037 Cr

AUM size ₹5037 Cr

This fund has AUM of ₹5037 Cr which is more than its category average of ₹ 2056 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.31%

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Frequently Asked Questions for SBI Automotive Opportunities Fund Direct Growth

The current NAV of SBI Automotive Opportunities Fund Direct Growth is ₹8.78 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
SBI Automotive Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.11%
2.11%
6 Month Returns
-21.83%
-21.83%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.84% as on February 2025
₹5037 Cr as on February 2025
Mahindra & Mahindra Ltd(19.5%), Maruti Suzuki India Ltd(12.33%), Tata Motors Ltd(6.16%), TVS Motor Co Ltd(5.66%), Eicher Motors Ltd(5.12%) as on February 2025
The alpha ratio for the SBI Automotive Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Automotive Opportunities Fund Direct Growth
-
-
-
As on February 2025
The alpha for SBI Automotive Opportunities Fund Direct Growth is calculated against NIFTY Auto TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Automotive Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Automotive Opportunities Fund Direct Growth
-
-
-
As on February 2025
The Beta for SBI Automotive Opportunities Fund Direct Growth is calculated with NIFTY Auto TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Automotive Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Automotive Opportunities Fund Direct Growth
-
-
-
As on February 2025
The sharpe ratio for SBI Automotive Opportunities Fund Direct Growth is calculated with NIFTY Auto TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Automotive Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Automotive Opportunities Fund Direct Growth
-
-
-
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Tanmaya Desai is the fund manager of SBI Automotive Opportunities Fund Direct Growth
The Exit load of SBI Automotive Opportunities Fund Direct Growth is 1%