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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth

SBI Mutual Fund
OvernightDirectGrowthLow risk
NAV

₹4,466.228

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.28%——
3 year+6.09%——
5 year+6.17%——
Sharpe
-19.64
Std dev
0.19%
Beta
0.64

All Overnight funds · SBI Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+5.28%
Total
3Y
+6.09%
p.a.
5Y
+6.17%
p.a.
SI
+6.17%
p.a.

Calendar years

+0.07%
2022
+6.66%
2023
+6.68%
2024
+5.79%
2025
+3.25%
2026 YTD

Rolling 1-year · 45 overlapping windows

+5.28%avg +6.29%+6.76%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹26,838.59 Cr
Expense ratio
0.08%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched01 Jan 2013
Risk levelLow
StructureOpen Ended
ISININF200K01TK5

Where the money is invested

Split by asset type.

By asset type

Cash93.64%
Bonds6.36%

What the fund holds

7 holdings · portfolio as on 29 Jun 2026

  • Treps
    87.34%
  • L&T Finance Ltd.
    1.58%
  • Axis Securities Limited
    0.47%
  • National Bank for Agriculture and Rural Development
    0.47%
  • Axis Finance Ltd.
    0.37%
  • Net Receivable / Payable
    -0.95%
  • ICICI Securities Ltd
    —

Concentration

Top 5 weight
90.22%
Top 10 weight
89.27%
Avg turnover
879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-19.64
Return per unit of total risk
Sortino
-2.28
Return per unit of downside risk
Alpha
-0.14
Return above the benchmark

Risk

Std deviation
0.19%
How much returns swing
Beta
0.64
Sensitivity to the market
R-squared
57%
How closely it tracks the benchmark

Who manages this fund

1 fund manager

  • RG
    Ranjana Gupta
    2.2 years in the industry
    Runs 5 schemes

Other Overnight funds

SIP illustration

Rate
+6.09%
Invested
₹6,00,000
Illustrated
₹8,27,439

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

  • regularGrowth
    SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Regular Growth
    NAV ₹4,226.73

FAQ

What is SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth NAV today?

The latest NAV of SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth is ₹4,466.228 as on 19 Aug 2026.

How has SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth performed vs its category?

1-year return +5.28%. Past performance does not guarantee future returns.

What are the returns of SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth?

Trailing returns from published NAVs: 1 year +5.28%, 3 year +6.09% a year, 5 year +6.17% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.09%. It is not a forecast.

What is the expense ratio and fund size of SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth?

For SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth, the expense ratio is 0.08% and fund size (AUM) is ₹26,838.59 Cr.

What is the ISIN of SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth?

The ISIN for SBI Automotive Opportunities Fund - NFO Smart Switch - SBI Overnight Fund - Direct Growth is INF200K01TK5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.