SBI Automotive Opportunities Fund
NAV
₹13.08
as of 6 Oct 2026
SBI Automotive Opportunities Fund is an open-ended Sectoral/ Thematic scheme from SBI Mutual Fund managing ₹6,349 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.08 as of 6 Oct 2026. The expense ratio is 0.99% a year. Managed by Tanmaya Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.99% / yr
- as of 31 Aug 2026
- Fund size
- ₹6,349 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Jun 2024
- ISIN
- INF200KB1183
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Auto TRI
SBI Automotive Opportunities Fund
₹130
+30% on ₹100 over 2.3 yrs
Sectoral/ Thematic average
₹117
+17% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.60% | – | – |
| 6 months | 15.68% | – | – |
| 1 year | 18.88% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -10.0%
- Median
- 20.1%
- Best
- 38.9%
17 windows over the last 28 months, stepped monthly; 71% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.1% below peak
Where the money actually is
Equity
97.5%
Cash
2.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
38 positions · top 10 = 51.6%
Market-cap mix
Large 38.6%Mid 19.3%Small 35.8%Other 6.3%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)85.6%
- Mahindra & Mahindra Ltd12.92%
- Eicher Motors Ltd5.64%
- TVS Motor Co Ltd4.92%
- Sona BLW Precision Forgings Ltd4.48%
- Samvardhana Motherson International Ltd4.30%
- Maruti Suzuki India Ltd4.27%
- Dhoot Transmission Ltd3.81%
- Tata Motors Ltd3.71%
Industrials(2 in top 10)10.0%
- Bharat Forge Ltd3.98%
- Happy Forgings Ltd3.55%
- Basic Materials1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 38.9% a year.
The businesses it owns
- P/E (trailing)
- 32.2
- P/B
- 7.3
- Dividend yield
- 0.7%
- Net margin
- 9.1%
- Earnings growth
- 19.8%
- Avg market cap
- ₹75,918 crore
Money in, money out
- Net flow, 12 months
- −₹614 cr
- Net flow, 3 months
- +₹203 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Automotive Opportunities Fund?
- ₹13.08 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Automotive Opportunities Fund?
- 0.99% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI Automotive Opportunities Fund?
- ₹6,349 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is SBI Automotive Opportunities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages SBI Automotive Opportunities Fund?
- Tanmaya Desai, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- SBI Energy Opportunities Fund₹8,326 crore
- SBI PSU FUND₹6,703 crore
- DSP India T.I.G.E.R. Fund₹6,467 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Auto TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.