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
75steady
Latest NAV
₹14.0779
as of 18 Aug 2026
AUM
—
Expense ratio
1.01%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #259 of 1015 · top 25%
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
11.85%
3M
22.97%
6M
19.29%
1Y
37.73%
3Y CAGR
—
5Y CAGR
—
Since incep.
14.96%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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 cap50.9%
Mid cap11.3%
Small cap37.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
15.95%
Maruti Suzuki India Ltd.
equity
7.42%
Eicher Motors Ltd.
equity
7.08%
TVS Motor Company Ltd.
equity
6.00%
Sona Blw Precision Forgings Ltd.
equity
4.68%
Bharat Forge Ltd.
equity
4.59%
Samvardhana Motherson International Ltd.
equity
4.19%
Gabriel India Ltd.
equity
3.31%
Tata Motors Ltd.
equity
3.04%
Sansera Engineering Ltd.
equity
2.91%
Happy Forgings Ltd.
equity
2.87%
Bosch Ltd.
equity
2.86%
Ather Energy Ltd.
equity
2.80%
UNO Minda Ltd.
equity
2.71%
Hyundai Motor India Ltd.
equity
2.65%
Sedemac Mechatronics Ltd.
equity
2.33%
Belrise Industries Ltd.
equity
2.06%
Minda Corporation Ltd.
equity
1.95%
Timken India Ltd.
equity
1.91%
Kingfa Science & Technology India Ltd.
equity
1.82%
Schaeffler India Ltd.
equity
1.70%
Sundram Fasteners Ltd.
equity
1.70%
Tenneco Clean Air India Ltd.
equity
1.67%
ASK Automotive Ltd.
equity
1.65%
Craftsman Automation Ltd.
equity
1.54%
ZF Commercial Vehicle Control Systems India Ltd.
equity
1.51%
Endurance Technologies Ltd.
equity
1.44%
Asahi India Glass Ltd.
equity
1.22%
Balkrishna Industries Ltd.
equity
0.57%
Sundaram Clayton Ltd.
equity
0.44%