Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout
SBI Mutual FundThematic TransportationRegularIDCW
NAV
₹13.7249
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +34.37% | — | — |
| 3 year | +15.45% | — | — |
| 5 year | +15.45% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+34.37%
Total
3Y
+15.45%
p.a.
5Y
+15.45%
p.a.
SI
+15.45%
p.a.
Calendar years
-6.17%2024
+20.83%2025
+21.05%2026 YTD
Rolling 1-year · 15 overlapping windows
-9.20%avg +14.15%+34.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5177.78 Cr
Expense ratio
1.89%
Exit load
None
Lock-in
None
Launched04 Jun 2024
StructureOpen Ended
ISININF200KB1175
Where the money is invested
Split by asset type.
By asset type
Equity97.92%
Cash1.99%
Bonds0.09%
What the fund holds
34 holdings · portfolio as on 29 Jun 2026
- 15.4%Mahindra & Mahindra LtdConsumer Cyclical
- 7.08%Maruti Suzuki India LtdConsumer Cyclical
- 6.84%Eicher Motors LtdConsumer Cyclical
- 5.15%TVS Motor Co LtdConsumer Cyclical
- 4.78%Bharat Forge LtdConsumer Cyclical
- 4.4%Samvardhana Motherson International LtdConsumer Cyclical
- 4.03%Sona BLW Precision Forgings LtdConsumer Cyclical
- 3.18%Ather Energy LtdConsumer Cyclical
- 3.14%Tata Motors LtdConsumer Cyclical
- 3.09%Sansera Engineering LtdConsumer Cyclical
Concentration
Top 5 weight
39.25%
Top 10 weight
57.1%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.89
Return per unit of total risk
Risk
Std deviation
20.37%
How much returns swing
Who manages this fund
1 fund manager
- TDTanmaya Desai14.7 years in the industryRuns 3 schemes
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SIP illustration
Rate
+15.45%
Invested
₹6,00,000
Illustrated
₹14,32,511
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSBI Automotive Opportunities Fund - Regular Plan - GrowthNAV ₹10.91
- directGrowthSBI Automotive Opportunities Fund - Direct Plan - GrowthNAV ₹11.09
- directIDCWSBI Automotive Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹11.09
- regularIDCWSBI Automotive Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹10.91
FAQ
What is SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout is ₹13.7249 as on 19 Aug 2026.
How has SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +34.37%. Past performance does not guarantee future returns.
What are the returns of SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +34.37%, 3 year +15.45% a year, 5 year +15.45% a year, since our first NAV +15.45% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout 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 +15.45%. It is not a forecast.
What is the expense ratio and fund size of SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout?
- For SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout, the expense ratio is 1.89% and fund size (AUM) is ₹5177.78 Cr.
What is the ISIN of SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout?
- The ISIN for SBI Automotive Opportunities Fund - Regular Plan - IDCW Payout is INF200KB1175.
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.