The current NAV of SBI Automotive Opportunities Fund-Reg(IDCW Payout) is ₹11.26, as of 16th April 2026.

The SBI Automotive Opportunities Fund-Reg(IDCW Payout) was launched on 5th June 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 31.93%

The top sectors SBI Automotive Opportunities Fund-Reg(IDCW Payout) has invested in are as follows:

• Auto Parts | 46.10%
• Four Wheelers | 18.13%
• Two Wheelers | 15.79%
• Metals - Diversified | 9.03%
• Trucks & Buses | 5.18%

This data is as on 16th April 2026.

The top 5 holdings for SBI Automotive Opportunities Fund-Reg(IDCW Payout) are as follows:

• Mahindra and Mahindra Ltd | 12.80%
• Eicher Motors Ltd | 7.42%
• Maruti Suzuki India Ltd | 5.33%
• TVS Motor Company Ltd | 5.10%
• Bharat Forge Ltd | 4.79%

This data is as on 16th April 2026.

The asset allocation for SBI Automotive Opportunities Fund-Reg(IDCW Payout) is as follows:

• Equity | 99.05%
• Cash & Equivalents | 0.85%
• Treasury Bills | 0.10%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Automotive Opportunities Fund-Reg(IDCW Payout) is ₹4616.45 Cr as of 16th April 2026.

The expense ratio of SBI Automotive Opportunities Fund-Reg(IDCW Payout) Plan is 1.90 as of 16th April 2026.

The volatility or standard deviation for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 18.23

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 1.39

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 0.15

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Automotive Opportunities Fund-Reg(IDCW Payout) is 40.40, while category PE ratio is 40.40.