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Unrated

SBI ETF Sensex


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.25 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.84 -0.39 -0.75 -2.47 1.53 9.64 16.38 14.09 8.39 -- --
S&P BSE 100 TRI -1.17 -0.42 -1.21 -2.91 1.03 8.76 13.42 11.23 7.59 -- --
Equity: Large Cap -0.66 -0.36 -1.16 -2.44 1.00 8.90 13.71 10.81 7.07 -- --
Rank within category 50 62 31 38 27 23 18 8 5 -- --
Number of funds in category 111 112 112 111 109 108 101 84 64 58 44

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.68 (03-Sep-2013 - 10-Sep-2013) -7.86 (19-Aug-2015 - 26-Aug-2015)
Month 14.22 (07-May-2014 - 06-Jun-2014) -11.68 (07-Aug-2015 - 07-Sep-2015)
Quarter 19.00 (21-Feb-2014 - 23-May-2014) -12.14 (21-Oct-2015 - 21-Jan-2016)
Year 50.19 (03-Sep-2013 - 03-Sep-2014) -19.47 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.86 12.35 0.74 1.17 0.99 2.42
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 7 64 8 11 47 9
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.20
Top 5 Stocks (%) 46.95
Top 3 Sectors (%) 73.29
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 25.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,28,736 2,04,464
Giant (%) 92.28 67.78
Large (%) 7.72 23.66
Mid (%) -- 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 25.41 13.07 10.64 12.15
up Reliance Industries Energy 21.83 11.68 7.76 10.45
up HDFC Financial 18.60 9.75 8.16 9.69
up ICICI Bank Financial 37.01 7.97 5.03 7.88
up Infosys Technology 20.80 8.11 5.82 6.78
up Tata Consultancy Services Technology 25.68 6.50 4.02 5.11
up ITC FMCG 16.79 9.33 4.67 4.69
up Kotak Mahindra Bank Financial 37.59 4.88 0.00 4.66
up Larsen & Toubro Construction 18.43 5.12 3.65 3.90
up Axis Bank Financial 43.51 4.06 2.64 3.89
up Hindustan Unilever FMCG 72.35 3.76 2.35 3.40
up State Bank of India Financial 24.18 3.76 2.55 2.79
up Bajaj Finance Financial 53.31 2.52 0.00 2.52
up Bharti Airtel Communication -- 2.20 1.10 2.20
up Maruti Suzuki India Automobile 32.56 3.88 1.90 2.15
up Asian Paints Chemicals 65.61 2.00 1.44 1.89
up Indusind Bank Financial 17.26 2.85 0.00 1.77
up HCL Technologies Technology 15.88 1.66 0.00 1.50
up Nestle India FMCG 82.29 1.29 0.00 1.29
up Mahindra & Mahindra Automobile 30.30 2.47 1.17 1.27
up Ultratech Cement Construction 36.51 1.16 0.00 1.16
up Titan Company Cons Durable 78.13 1.16 0.00 1.16
up Tech Mahindra Technology 18.60 1.15 0.00 1.15
up NTPC Energy 5.67 1.74 1.12 1.12
up Sun Pharmaceutical Inds. Healthcare 24.30 2.79 1.06 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Raviprakash Sharma since 09-Feb-2013

Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).

Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Funds Managed:


-0.39%

Change from previous, NAV as on 18-Feb-2020

Dividend: ₹ 433.8661


Investment Strategy

The scheme seeks to provide returns closely corresponding to the total returns of the securities as represented by BSE Sensex by holding BSE Sensex stocks in same proportion.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 08-Mar-2013
Return Since Launch: 13.44%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23,960 Cr (As on 31-Jan-2020)
Expense: 0.07% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Feb-20180.3207

 22-Mar-20170.2272

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM