Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout
SBI Mutual FundThematic TransportationDirectIDCW
NAV
₹14.0775
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +37.72% | — | — |
| 3 year | +16.81% | — | — |
| 5 year | +16.81% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+37.72%
Total
3Y
+16.81%
p.a.
5Y
+16.81%
p.a.
SI
+16.81%
p.a.
Calendar years
-5.50%2024
+22.14%2025
+21.96%2026 YTD
Rolling 1-year · 15 overlapping windows
-7.35%avg +15.39%+37.72%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5177.78 Cr
Expense ratio
0.86%
Exit load
None
Lock-in
None
Launched04 Jun 2024
StructureOpen Ended
ISININF200KB1191
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%Mahindra & Mahindra LtdConsumer Cyclical
- 7.21%Eicher Motors LtdConsumer Cyclical
- 6.55%Treps
- 6.08%Maruti Suzuki India LtdConsumer Cyclical
- 5.18%TVS Motor Co LtdConsumer Cyclical
- 4.54%Bharat Forge LtdConsumer Cyclical
- 4.5%Samvardhana Motherson International LtdConsumer Cyclical
- 4.46%Sona BLW Precision Forgings LtdConsumer Cyclical
- 3.09%Sansera Engineering LtdConsumer Cyclical
- 2.93%Tata Motors LtdConsumer Cyclical
Concentration
Top 5 weight
40.03%
Top 10 weight
59.55%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.94
Return per unit of total risk
Risk
Std deviation
20.38%
How much returns swing
Who manages this fund
1 fund manager
- TDTanmaya Desai14.7 years in the industryRuns 3 schemes
Other Thematic Transportation funds
Kotak Transportation & Logistics Fund -Direct Plan-GrowthdirectCompare- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
- Kotak Transportation & Logistics Fund-Direct Plan-IDCW PayoutdirectCompare
HDFC Transportation and Logistics Fund Direct Plan IDCW ReinvestmentdirectCompare
ICICI Prudential Nifty Auto ETFdirectCompare
Tata Nifty Auto Index Fund - Direct Plan - GrowthdirectCompare
Groww Nifty Ev & New Age Automotive ETF - Direct PlandirectCompare- SBI Automotive Opportunities Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+16.81%
Invested
₹6,00,000
Illustrated
₹15,59,263
₹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
- regularIDCWSBI Automotive Opportunities Fund - Regular Plan - IDCW PayoutNAV ₹10.91
- directGrowthSBI Automotive Opportunities Fund - Direct Plan - GrowthNAV ₹11.09
- directIDCWSBI Automotive Opportunities Fund - Direct Plan - IDCW PayoutNAV ₹11.09
FAQ
What is SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout is ₹14.0775 as on 18 Aug 2026.
How has SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +37.72%. Past performance does not guarantee future returns.
What are the returns of SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +37.72%, 3 year +16.81% a year, 5 year +16.81% a year, since our first NAV +16.81% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Automotive Opportunities Fund - Direct 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 +16.81%. It is not a forecast.
What is the expense ratio and fund size of SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout?
- For SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout, the expense ratio is 0.86% and fund size (AUM) is ₹5177.78 Cr.
What is the ISIN of SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout?
- The ISIN for SBI Automotive Opportunities Fund - Direct Plan - IDCW Payout is INF200KB1191.
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.