SBI Automotive Opportunities Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #107 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹12.68 (as of 2026-10-01) |
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| AUM | ₹6,349 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Tanmaya Desai |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −29.62% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 107.0% of NIFTY Auto's upside and 82.4% of its downside.
Market cap allocation
| Large cap | 39.6% |
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| Mid cap | 19.8% |
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| Small cap | 40.7% |
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Concentration
| Top 5 holdings | 32.3% |
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| Top 10 holdings | 51.6% |
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| Total holdings | 35 |
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Top holdings
- Mahindra & Mahindra Ltd. — 12.9%
- Eicher Motors Ltd. — 5.6%
- TVS Motor Company Ltd. — 4.9%
- Sona BLW Precision Forgings Limited — 4.5%
- Samvardhana Motherson International Limited — 4.3%
- Maruti Suzuki India Ltd. — 4.3%
- Bharat Forge Ltd — 4.0%
- Dhoot Transmission Limited — 3.8%
- Tata Motors Limited — 3.7%
- Happy Forgings Limited — 3.5%
Top sectors
- Automobile — 86.5%
- Industrial Products — 7.2%
- Agricultural & Farm Machinery — 3.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 11.8% | Q1 (Top) | #17 of 167 |
| 2025 | 20.8% | Q1 (Top) | #1 of 132 |