Sbi Automotive Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 22-11-2024 | ||||
NAV | ₹9.71(R) | +1.16% | ₹9.76(D) | +1.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | -% | -% | -% | -% | -% | |
LumpSum (D) | -% | -% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
Top Sectoral/ Thematic | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Franklin India Opportunities Fund | 1 | ||||
Icici Prudential India Opportunities Fund | 2 | ||||
Tata Business Cycle Fund | 3 | ||||
- | 4 |
NAV Date: 22-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Automotive Opportunities Fund - Regular Plan - Growth | 9.71 |
0.1100
|
1.1600%
|
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option | 9.71 |
0.1100
|
1.1600%
|
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option | 9.76 |
0.1100
|
1.1700%
|
SBI Automotive Opportunities Fund - Direct Plan - Growth | 9.76 |
0.1100
|
1.1600%
|
Review Date: 22-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.99 |
-2.23
|
-5.13 | 1.63 | 24 | 27 | Poor | |
3M Return % | -9.15 |
-5.11
|
-11.34 | 3.16 | 26 | 27 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.90 | -2.12 | -5.10 | 1.73 | 24 | 27 | ||
3M Return % | -8.87 | -4.81 | -11.06 | 3.63 | 26 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.16 | ₹ 10,116.00 | 1.16 | ₹ 10,116.00 |
1W | 2.17 | ₹ 10,217.00 | 2.19 | ₹ 10,219.00 |
1M | -3.99 | ₹ 9,601.00 | -3.90 | ₹ 9,610.00 |
3M | -9.15 | ₹ 9,085.00 | -8.87 | ₹ 9,113.00 |
6M | ₹ | ₹ | ||
1Y | ₹ | ₹ | ||
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sbi Automotive Opportunities Fund NAV Regular Growth | Sbi Automotive Opportunities Fund NAV Direct Growth |
---|---|---|
22-11-2024 | 9.7077 | 9.7648 |
21-11-2024 | 9.5962 | 9.6524 |
19-11-2024 | 9.6655 | 9.7214 |
18-11-2024 | 9.511 | 9.5657 |
14-11-2024 | 9.5017 | 9.5551 |
13-11-2024 | 9.4616 | 9.5145 |
12-11-2024 | 9.6985 | 9.7523 |
11-11-2024 | 9.8378 | 9.8921 |
08-11-2024 | 9.9057 | 9.9594 |
07-11-2024 | 9.9253 | 9.9787 |
06-11-2024 | 10.0223 | 10.0759 |
05-11-2024 | 9.9027 | 9.9554 |
04-11-2024 | 9.849 | 9.9011 |
31-10-2024 | 9.7777 | 9.8281 |
30-10-2024 | 9.7669 | 9.8169 |
29-10-2024 | 9.7288 | 9.7782 |
28-10-2024 | 9.8538 | 9.9036 |
25-10-2024 | 9.8641 | 9.9129 |
24-10-2024 | 10.0794 | 10.129 |
23-10-2024 | 10.0918 | 10.1411 |
22-10-2024 | 10.1115 | 10.1606 |
Fund Launch Date: 07/Jun/2024 |
Fund Category: Sectoral/ Thematic |
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments of companies engaged in automotive and allied business activities theme. |
Fund Description: Open-ended equity scheme following automotive & allied business activities theme |
Fund Benchmark: NIFTY Auto TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.