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SBI ETF Sensex

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -8.51 2.28 -3.75 -3.72 7.84 31.85 -2.13 6.89 8.91 10.85 --
S&P BSE 100 TRI -7.56 2.39 -3.98 -3.55 7.92 34.94 -2.18 4.26 8.35 11.17 --
Equity: Large Cap -8.06 2.37 -3.97 -4.04 6.26 31.59 -3.23 3.75 7.27 10.72 --
Rank within category 54 56 34 60 20 67 29 9 8 23 --
Number of funds in category 111 115 115 115 114 112 108 89 71 63 50

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Sensex  | Invest Online
Unrated
 Mar-13 -2.13 6.89 8.91 0.07 30,324
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 -3.87 2.49 7.43 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 -0.43 4.52 9.73 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
 Jan-10 -2.27 8.32 10.10 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 -2.95 4.69 7.94 0.14 2,718

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.61 (26-May-2020 - 02-Jun-2020) -19.08 (11-Mar-2020 - 18-Mar-2020)
Month 20.81 (23-Mar-2020 - 22-Apr-2020) -36.74 (20-Feb-2020 - 23-Mar-2020)
Quarter 34.59 (23-Mar-2020 - 22-Jun-2020) -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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.99 21.18 0.23 0.26 1.00 2.84
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 7 65 9 8 61 7
Number of funds in category 89 89 89 89 89 89

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 70.77
Top 5 Stocks (%) 49.52
Top 3 Sectors (%) 73.60
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 32.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,54,856 2,10,965
Giant (%) 92.96 64.85
Large (%) 7.04 25.74
Mid (%) -- 10.22
Small (%) -- 3.72
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
down Reliance Industries Energy 35.28 16.18 8.55 15.68
down HDFC Bank Financial 20.35 13.07 10.82 11.26
down Infosys Technology 25.27 8.93 5.82 8.27
up HDFC Financial 13.75 9.75 7.57 7.82
up ICICI Bank Financial 24.61 7.97 5.03 6.49
down Tata Consultancy Services Technology 29.16 6.50 4.02 5.65
down Hindustan Unilever FMCG 70.78 5.30 2.76 4.50
down Kotak Mahindra Bank Financial 29.73 4.94 3.56 4.10
down ITC FMCG 14.75 7.39 3.88 3.88
up Axis Bank Financial 79.27 4.06 2.44 3.12
down Bharti Airtel Communication -- 3.82 1.10 2.94
down Larsen & Toubro Construction 15.13 4.94 2.74 2.74
down Maruti Suzuki India Automobile 50.27 3.88 1.84 2.17
down Bajaj Finance Financial 39.95 2.73 0.00 2.05
down Asian Paints Chemicals 82.28 2.42 1.44 2.04
down State Bank of India Financial 7.74 3.76 1.73 1.89
down HCL Technologies Technology 19.24 1.89 0.00 1.79
down Mahindra & Mahindra Automobile -- 2.47 0.88 1.38
down Nestle India FMCG 73.20 1.88 0.00 1.36
down Sun Pharmaceutical Inds. Healthcare 169.55 1.89 1.00 1.33
down Tech Mahindra Technology 18.62 1.15 0.00 1.09
down Titan Company Cons Durable 121.41 1.30 0.00 1.09
down Ultratech Cement Construction 21.23 1.27 0.00 1.05
down Power Grid Corporation Energy 10.32 1.55 1.00 1.00
down NTPC Energy 15.02 1.74 0.92 0.98

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-Aug-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:

Invest Online
2.28%

Change from previous, NAV as on 25-Sep-2020

Dividend: ₹ 400.2877

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: 11.10%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 30,324 Cr (As on 31-Aug-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: http://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

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