|
|
| 20 Mar 2026 | 07:03 IST |
|
SBI Automotive Opportunities Fund - Direct (IDCW) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
19-Mar-26 |
| NAV [Rs]: |
10.67 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| 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.
|
| 0.8924 |
4.9414 |
0.1612 |
-1.2082 |
0.0522 |
|
|
|
|
M & M
|
14.53
|
|
Eicher Motors
|
8.11
|
|
TVS Motor Co.
|
5.81
|
|
Maruti Suzuki
|
5.71
|
|
Bharat Forge
|
4.73
|
|
Tata Motors
|
4.26
|
|
Sona BLW Precis.
|
4.01
|
|
Samvardh. Mothe.
|
4.00
|
|
ZF Commercial
|
3.98
|
|
Sansera Enginee.
|
3.95
|
|
Happy Forgings
|
3.75
|
|
Tenneco Clean
|
3.60
|
|
Craftsman Auto
|
3.39
|
|
Uno Minda
|
3.12
|
|
Schaeffler India
|
2.70
|
|
Ather Energy
|
2.67
|
|
Timken India
|
2.60
|
|
Gabriel India
|
2.47
|
|
Belrise Industri
|
2.25
|
|
Minda Corp
|
1.88
|
|
Endurance Tech.
|
1.80
|
|
Kingfa Science
|
1.63
|
|
Asahi India Glas
|
1.35
|
|
Sundram Fasten.
|
1.31
|
|
ASK Automotive
|
1.25
|
|
Balkrishna Inds
|
0.80
|
|
Alicon Cast.
|
0.72
|
|
Ashok Leyland
|
0.63
|
|
Sundaram Clayton
|
0.54
|
|
Rolex Rings
|
0.38
|
|
TBILL-364D
|
0.09
|
|
TREPS
|
2.27
|
|
Net CA & Others
|
-0.37
|
|
TVS Motor Co.
|
0.08
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|