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SBI ETF Sensex

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.76 Lakh

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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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 -10.58 -0.39 1.91 7.27 18.02 -11.32 -3.88 6.10 7.03 10.98 --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 3.26 5.55 10.47 --
Rank within category 42 54 5 2 31 46 38 10 6 18 --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-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 -3.88 6.10 7.03 0.07 26,642
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
 Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 -5.69 4.23 6.11 0.17 2,362

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 7.38 20.95 0.10 0.11 0.99 2.03
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 9 56 9 9 57 9
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.33
Top 5 Stocks (%) 47.84
Top 3 Sectors (%) 71.32
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 25.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,17,130 1,92,152
Giant (%) 94.34 66.84
Large (%) 4.90 23.00
Mid (%) 0.76 9.85
Small (%) -- 3.12
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 Reliance Industries Energy 33.24 14.39 8.55 14.39
up HDFC Bank Financial 21.67 13.07 10.97 12.05
up HDFC Financial 14.98 9.75 8.04 8.04
up Infosys Technology 20.49 8.11 5.82 7.34
up ICICI Bank Financial 24.19 7.97 5.03 6.02
up Tata Consultancy Services Technology 26.76 6.50 4.02 5.84
up Hindustan Unilever FMCG 78.87 5.30 2.66 5.19
up Kotak Mahindra Bank Financial 30.70 4.94 3.51 4.45
up ITC FMCG 15.89 7.95 4.18 4.43
up Bharti Airtel Communication -- 3.82 1.10 3.58
up Larsen & Toubro Construction 13.77 4.94 3.07 3.07
up Axis Bank Financial 66.70 4.06 2.48 2.48
up Maruti Suzuki India Automobile 31.71 3.88 1.84 2.07
up Asian Paints Chemicals 60.79 2.42 1.44 2.03
up Bajaj Finance Financial 37.16 2.73 0.00 1.86
up State Bank of India Financial 8.72 3.76 1.73 1.78
up Nestle India FMCG 80.88 1.88 0.00 1.64
up HCL Technologies Technology 14.74 1.72 0.00 1.61
up Sun Pharmaceutical Inds. Healthcare 31.78 1.89 1.00 1.36
up Mahindra & Mahindra Automobile 542.06 2.47 0.88 1.30
up Ultratech Cement Construction 18.86 1.27 0.00 1.17
up Power Grid Corporation Energy 9.47 1.59 1.03 1.10
up NTPC Energy 13.36 1.74 1.09 1.09
up Titan Company Cons Durable 57.11 1.30 0.00 1.06
up Bajaj Auto Automobile 16.08 1.42 0.85 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 30-Jun-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
-0.39%

Change from previous, NAV as on 10-Jul-2020

Dividend: ₹ 391.2318

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: 11.09%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 26,642 Cr (As on 30-Jun-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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