Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Automotive Opportunities Fund - Direct Plan - Growth
SBI Mutual Fund · Managed by Tanmaya Desai; Pradeep Kesavan
64steady
Latest NAV
₹13.8506
as of 07 Aug 2026
AUM
—
Expense ratio
1.01%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
64/100steady
Rank #357 of 1007 · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
12.19%
3M
14.71%
6M
21.86%
1Y
41.24%
3Y CAGR
—
5Y CAGR
—
Since incep.
14.32%
Fund details
- Fund manager
- Tanmaya Desai; Pradeep Kesavan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 17.9%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap47.6%
Mid cap11.5%
Small cap40.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
15.40%
Maruti Suzuki India Ltd.
equity
7.08%
Eicher Motors Ltd.
equity
6.84%
TVS Motor Company Ltd.
equity
5.15%
Bharat Forge Ltd.
equity
4.78%
Samvardhana Motherson International Ltd.
equity
4.40%
Sona Blw Precision Forgings Ltd.
equity
4.03%
Ather Energy Ltd.
equity
3.18%
Tata Motors Ltd.
equity
3.14%
Sansera Engineering Ltd.
equity
3.09%
Gabriel India Ltd.
equity
3.04%
Happy Forgings Ltd.
equity
2.86%
ZF Commercial Vehicle Control Systems India Ltd.
equity
2.69%
Sedemac Mechatronics Ltd.
equity
2.69%
UNO Minda Ltd.
equity
2.67%
Hyundai Motor India Ltd.
equity
2.48%
Schaeffler India Ltd.
equity
2.34%
Minda Corporation Ltd.
equity
2.33%
Timken India Ltd.
equity
2.27%
Belrise Industries Ltd.
equity
2.22%
Tenneco Clean Air India Ltd.
equity
2.20%
Craftsman Automation Ltd.
equity
2.11%
Bosch Ltd.
equity
2.07%
Kingfa Science & Technology India Ltd.
equity
1.92%
Sundram Fasteners Ltd.
equity
1.74%
ASK Automotive Ltd.
equity
1.50%
Endurance Technologies Ltd.
equity
1.49%
Asahi India Glass Ltd.
equity
1.26%
Sundaram Clayton Ltd.
equity
0.50%
Alicon Castalloy Ltd.
equity
0.44%