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| 14 May 2026 | 00:05 IST |
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SBI Automotive Opportunities Fund - Direct (IDCW) |
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| NAV Details |
| NAV Date : |
13-May-26 |
| NAV [Rs]: |
11.63 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.8809 |
5.7360 |
-0.2447 |
1.3302 |
0.0581 |
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M & M
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14.65
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Eicher Motors
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7.28
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Maruti Suzuki
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5.25
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TVS Motor Co.
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4.82
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Sona BLW Precis.
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4.79
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Bharat Forge
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4.68
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Samvardh. Mothe.
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3.82
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Tata Motors
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3.63
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ZF Commercial
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3.48
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Sansera Enginee.
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3.47
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Ather Energy
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3.32
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Tenneco Clean
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3.31
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Happy Forgings
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3.30
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Craftsman Auto
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3.18
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Uno Minda
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2.89
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Gabriel India
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2.67
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Schaeffler India
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2.44
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Timken India
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2.43
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Belrise Industri
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2.35
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Kingfa Science
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1.88
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Minda Corp
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1.84
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Sedemac Mechatro
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1.81
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Endurance Tech.
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1.65
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ASK Automotive
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1.56
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Asahi India Glas
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1.32
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Ashok Leyland
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1.28
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Tube Investments
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1.16
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Sundram Fasten.
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1.07
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Alicon Cast.
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0.61
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Sundaram Clayton
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0.56
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Rolex Rings
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0.29
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TBILL-364D
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0.10
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TREPS
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3.24
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Net CA & Others
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-0.13
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Asset Allocation
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