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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -27.50 | -0.44 | -0.22 | -24.77 | -28.06 | -22.90 | -20.88 | 1.84 | 3.11 | 8.33 | -- |
| S&P BSE 100 TRI* | -28.62 | -0.43 | -1.37 | -25.62 | -29.05 | -24.91 | -24.13 | -1.12 | 1.95 | 7.92 | -- |
| Equity: Large Cap* | -27.29 | -0.06 | -1.52 | -24.82 | -27.73 | -24.04 | -22.80 | -0.93 | 1.60 | 7.79 | -- |
| Rank within category* | 43 | 99 | 9 | 38 | 49 | 34 | 31 | 11 | 5 | 22 | -- |
| Number of funds in category* | 111 | 112 | 112 | 112 | 111 | 108 | 106 | 84 | 66 | 61 | 43 |
As on 27-Mar-2020
* As on 29-Mar-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.68 (03-Sep-2013 - 10-Sep-2013) | -19.08 (11-Mar-2020 - 18-Mar-2020) |
| Month | 14.22 (07-May-2014 - 06-Jun-2014) | -36.74 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 19.00 (21-Feb-2014 - 23-May-2014) | -37.43 (23-Dec-2019 - 23-Mar-2020) |
| Year | 50.19 (03-Sep-2013 - 03-Sep-2014) | -31.13 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.54 | 12.91 | 0.46 | 0.72 | 0.99 | 2.62 |
| S&P BSE 100 TRI | 8.97 | 12.84 | 0.26 | 0.40 | -- | -- |
| Equity: Large Cap | 8.68 | 12.87 | 0.24 | 0.38 | 0.96 | -0.16 |
| Rank within category | 7 | 63 | 7 | 10 | 47 | 7 |
| 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 29-Feb-2020
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 68.75 |
| Top 5 Stocks (%) | 46.79 |
| Top 3 Sectors (%) | 73.40 |
| Portfolio P/B Ratio | 2.98 |
| Portfolio P/E Ratio | 24.14 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,13,022 | 1,94,868 |
| Giant (%) | 91.76 | 67.87 |
| Large (%) | 8.24 | 22.94 |
| Mid (%) | -- | 9.98 |
| Small (%) | -- | 1.80 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 18.88 | 13.07 | 10.74 | 12.39 |
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Reliance Industries | Energy | 15.57 | 11.68 | 7.76 | 10.44 |
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HDFC | Financial | 13.93 | 9.75 | 8.16 | 9.28 |
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ICICI Bank | Financial | 23.21 | 7.97 | 5.03 | 7.90 |
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Infosys | Technology | 17.03 | 8.11 | 5.82 | 6.78 |
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Tata Consultancy Services | Technology | 21.05 | 6.50 | 4.02 | 5.22 |
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Kotak Mahindra Bank | Financial | 30.64 | 4.88 | 0.00 | 4.75 |
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ITC | FMCG | 13.36 | 9.33 | 4.18 | 4.18 |
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Axis Bank | Financial | 21.20 | 4.06 | 2.64 | 3.95 |
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Hindustan Unilever | FMCG | 68.10 | 3.86 | 2.40 | 3.86 |
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Larsen & Toubro | Construction | 12.02 | 5.12 | 3.58 | 3.58 |
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State Bank of India | Financial | 14.90 | 3.76 | 2.55 | 2.82 |
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Bajaj Finance | Financial | 27.90 | 2.73 | 0.00 | 2.73 |
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Bharti Airtel | Communication | -- | 2.63 | 1.10 | 2.63 |
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Maruti Suzuki India | Automobile | 22.70 | 3.88 | 1.90 | 2.07 |
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Asian Paints | Chemicals | 56.72 | 2.01 | 1.44 | 2.01 |
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Indusind Bank | Financial | 6.33 | 2.85 | 0.00 | 1.65 |
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HCL Technologies | Technology | 11.23 | 1.66 | 0.00 | 1.44 |
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Nestle India | FMCG | 73.88 | 1.39 | 0.00 | 1.39 |
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Titan Company | Cons Durable | 55.56 | 1.30 | 0.00 | 1.30 |
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Ultratech Cement | Construction | 25.73 | 1.18 | 0.00 | 1.18 |
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Tech Mahindra | Technology | 11.15 | 1.15 | 0.00 | 1.14 |
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NTPC | Energy | 4.24 | 1.74 | 1.12 | 1.13 |
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Mahindra & Mahindra | Automobile | 17.06 | 2.47 | 1.08 | 1.08 |
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Power Grid Corporation | Energy | 5.39 | 1.66 | 1.03 | 1.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 29-Feb-2020
— 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:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 08-Mar-2013 |
| Return Since Launch: | 8.29% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 23,235 Cr (As on 29-Feb-2020) |
| Expense: | 0.07% (As on 30-Sep-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||
|---|---|---|---|---|---|---|---|
| Dividend | 22-Feb-2018 | 0.3207 | |||||
| |||||||
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
Friday, 20-Mar-2020
12:30 PM - 01:00 PM
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