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SBI Automotive Opportunities Fund - Direct Plan - Growth is an equity scheme managed by SBI Mutual Fund. It has ranked in the top half of its category for 1 of the last 1 reported years. The total expense ratio is 0.86% on assets of ₹5,075Cr. The fund is currently managed by Mr. Tanmaya Desai, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 83% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 14.65% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 7.28% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 5.25% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 4.82% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 4.79% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 4.68% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 3.82% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 3.48% |
| SANSERA ENGINEERING LIMITED | Consumer Cyclical | 3.47% |
| ATHER ENERGY PRIVATE LIMITED | Consumer Cyclical | 3.32% |
| HAPPY FORGINGS LIMITED | Industrials | 3.30% |
| CRAFTSMAN AUTOMATION LIMITED | Consumer Cyclical | 3.18% |
| UNO MINDA LIMITED | Consumer Cyclical | 2.89% |
| GABRIEL INDIA LIMITED | Consumer Cyclical | 2.67% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 2.44% |
| TIMKEN INDIA LIMITED | Industrials | 2.43% |
| KINGFA SCIENCE & TECHNOLOGY (INDIA) LIMITED | Basic Materials | 1.88% |
| MINDA CORPORATION LIMITED | Consumer Cyclical | 1.84% |
| ENDURANCE TECHNOLOGIES LIMITED | Consumer Cyclical | 1.65% |
| ASK AUTOMOTIVE LIMITED | Consumer Cyclical | 1.56% |
| ASAHI INDIA GLASS LIMITED | Consumer Cyclical | 1.32% |
| ASHOK LEYLAND LIMITED | Industrials | 1.28% |
| TUBE INVESTMENTS OF INDIA LIMITED | Industrials | 1.16% |
| SUNDRAM FASTENERS LIMITED | Consumer Cyclical | 1.07% |
| ALICON CASTALLOY LIMITED | Industrials | 0.61% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobile and Auto Components | — | 83.71% |
| Capital Goods | — | 13.08% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -9.99% | -3.05% | 15.98% | 22.71% | 42.14% | 68.9% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 55.6% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | ₹653 Cr | 1.72% | +21.07% | — | 5★ |