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 #95 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹13.72 (as of 2026-08-21) |
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| AUM | ₹5,380 Cr |
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| Expense ratio | 1.58% |
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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 97.8% of NIFTY Auto's upside and 86.4% of its downside.
Market cap allocation
| Large cap | 48.0% |
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| Mid cap | 19.1% |
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| Small cap | 33.0% |
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Concentration
| Top 5 holdings | 41.1% |
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| Top 10 holdings | 59.2% |
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| Total holdings | 32 |
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Top holdings
- Mahindra & Mahindra Ltd. — 15.9%
- Maruti Suzuki India Ltd. — 7.4%
- Eicher Motors Ltd. — 7.1%
- TVS Motor Company Ltd. — 6.0%
- Sona BLW Precision Forgings Limited — 4.7%
- Bharat Forge Ltd — 4.6%
- Samvardhana Motherson International Limited — 4.2%
- Gabriel India Ltd. — 3.3%
- TREPS — 3.2%
- Tata Motors Limited — 3.0%
Top sectors
- Automobile — 87.7%
- Industrial Products — 6.6%
- Agricultural & Farm Machinery — 3.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 21.0% | Q1 (Top) | #4 of 167 |
| 2025 | 20.8% | Q1 (Top) | #1 of 132 |