āagmanLoginSBI Automotive Opportunities Fund
₹12.69
−₹1.39 (−9.87%)
NAV · 21 Oct 2026
AUM
₹4,616 Cr
Expense ratio
0.86%
āagman read
Computed by āagmanWorst fall
−13.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
1.65
Risk-adjusted return
Volatility (1Y)
19.3%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.70 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +11.8% | +21.6% | +18.8% | +37.7% | — | — | +8.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
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Portfolio
Asset allocation
Equity 99.1%Debt 0.1%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Mahindra & Mahindra | — | 12.80% | — | |
| Eicher Motors | — | 7.42% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 5.33% | — | |
| TVS Motor Company | — | 5.10% | — | |
| BHARAT FORGE LTD | — | 4.79% | — | |
| ZF Commercial Vehicle Control Systems India Ltd | — | 4.18% | — | |
| SONA BLW PRECISION FRGS L | — | 4.17% | — | |
| SANSERA ENGINEERING LTD | — | 4.04% | — | |
| Tata Motors Passenger | — | 3.85% | — | |
| Tenneco Clean Air | — | 3.68% | — |
Sector allocation
Risk measures
Standard deviation
19.0
Category —
Beta
0.80
Category —
Sharpe ratio
0.70
Category −0.16 · fund higher
Sortino ratio
0.90
Category —
Max drawdown (1Y)
−13.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| ICICI Prudential US Bluechip Equity Fund | 3,693 | 1.14% | +18.9% | +13.8% | |
| Median of 170 funds | 1,295 | 0.90% | +6.5% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseSBI Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman