SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

SBI Automotive Opportunities Fund - Direct Plan - Growth

Scheme code #152657 · Open Ended Schemes

₹13.643

Latest NAV

04-09-2026

-0.43%

Day change

₹14.125

52-week high

₹10.4039

52-week low

NAV history

Returns

1 month	1.55%
3 months	15.97%
6 months	20.81%
1 year (absolute)	30.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	30.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	13.03%

Risk metrics

Volatility (1Y, annualized σ)	18.33%
Volatility (3Y, annualized σ)	17.76%
Max drawdown (1Y)	-13.47%
Max drawdown (3Y)	-29.20%
Max drawdown (all time)	-29.20%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1183
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152657
Earliest NAV date	12-06-2024
Total NAV observations	561
History last refreshed	2026-09-06 11:07:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.