Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

SBI Automotive Opportunities Fund-Reg(G)

Summary Fund Name SBI Mutual Fund   Scheme Name SBI Automotive Opportunities Fund-Reg(G)   AMC SBI Funds Management Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Auto   Launch Date 05-Jun-24   Fund Manager Tanmaya Desai   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 5450.92   AMC Details SBI Funds Management Limited 9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051 Phone : 022 - 61793537 Fax : 022 - 22189663 customer.delight@sbimf.com www.sbimf.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 9.70 Max Exit Load % 0.00 Buy/Resale Price [Rs] 9.70 52 Week High[Rs] 11.35 (27-Sep-24) Sell/Repurchase Price [Rs] 9.70 52 Week Low[Rs] 7.99 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments of companies engaged in automotive & allied business activities theme (including equity derivatives) 80 100 Debt & Debt related instruments (including securitized debt & debt derivatives) and money market instruments including tri-party Repos 0 20 Equity & Equity related instruments of companies other than above (including equity derivatives) 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.6841 Semi Standard Deviation [%] 0.4942 Beta [%] 1.0428 Sharpe Ratio [%] -0.1745 R-Square [%] 0.7740 Expense Ratio [%] 1.8400 AVG Ratio [%] 0.0144 Other Ratios Jenson Ratio [%] -0.0357 Treynor Ratio [%] -0.0363 Turnover Ratio [%] 0.5400 FAMA Ratio [%] -0.0361 SORTINO Ratio [%] -0.0041 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 5450.92 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 72777.84 Market Capitalization % of Portfolio Large 94.40 Mid 2.19 Small 0.88 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 47.59 Mahindra & Mahindra 17.52 Maruti Suzuki 10.92 Tata Motors 8.08 TVS Motor 5.89 Eicher Motors 5.19 +  -  Top 10 Holdings 66.83 Mahindra & Mahindra 17.52 Maruti Suzuki 10.92 Tata Motors 8.08 TVS Motor 5.89 Eicher Motors 5.19 SamvardhanaMotherson 4.97 ZF Comm Vehic Contr 3.69 Craftsman Automation 3.68 Sona BLW Precision 3.53 Balkrishna Inds. 3.36 Holding Details Company Name % Hold   Mahindra & Mahindra Ltd. 17.52   Maruti Suzuki India Ltd. 10.92   Tata Motors Ltd. 8.08   TVS Motor Company Ltd. 5.89   Eicher Motors Ltd. 5.19   Samvardhana Motherson International Ltd. 4.97   ZF Commercial Vehicle Control Systems India Ltd. 3.69   Craftsman Automation Ltd. 3.68   Sona BLW Precision Forgings Ltd. 3.53   Balkrishna Industries Ltd. 3.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.28 0.28 17.58 3.58 -6.78 NA NA -2.72 Category Avg -1.28 0.28 17.58 3.58 -6.78 NA NA -2.72 Category Best -2.71 -11.07 -2.18 -11.98 -27.08 2.78 13.48 18.20 Category Worst -2.73 -11.15 -2.46 -12.50 -27.95 1.56 12.19 15.59 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found