Sectoral/ ThematicSBI Funds Management LimitedNot enough history yet

SBI Automotive Opportunities Fund - Direct Plan - Growth

Benchmark: Nifty Auto TRI · Riskometer: Very High

₹14.0897

NAV (2026-08-31)

₹6,348.971 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2024-05-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Auto Components 45.45%Automobiles 42.3%Industrial Products 6.6%Agricultural, Commercial & Construction Vehicles 3.04%Other 2.61%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)15.95%

Maruti Suzuki India Ltd. (Automobiles)7.42%

Eicher Motors Ltd. (Automobiles)7.08%

TVS Motor Company Ltd. (Automobiles)6%

Sona Blw Precision Forgings Ltd. (Auto Components)4.68%

Bharat Forge Ltd. (Auto Components)4.59%

Samvardhana Motherson International Ltd. (Auto Components)4.19%

Gabriel India Ltd. (Auto Components)3.31%

TREPS ()3.19%

Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.04%

Matching peers needs three years of risk history, which this fund does not have yet.

54.3476

P/E Ratio

0.46

Dividend Yield (%)

33.64

Active Share (%)

0.45

Portfolio Turnover - Equity (%)

0.46

Portfolio Turnover - Total (%)

5.3899

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 97.39%Debt 0.09%Cash 2.52%

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Market Cap Split

As of Jul-2026

Large 46.73%Mid 18.55%Small 32.11%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.09%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.