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Unrated

SBI ETF Sensex


1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 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 -18.95 2.71 8.68 -1.14 -12.72 -18.05 -15.09 3.46 4.93 9.11 --
S&P BSE 100 TRI -18.33 2.46 8.57 -0.06 -11.59 -17.69 -16.28 1.36 4.51 8.97 --
Equity: Large Cap -17.27 2.22 7.74 0.04 -11.28 -16.87 -15.25 1.04 3.82 8.73 --
Rank within category 70 6 32 101 85 63 45 10 10 22 --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 01-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.47 (24-Mar-2020 - 31-Mar-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 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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.71 20.53 -0.03 -0.04 0.99 1.96
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.33 19.90 -0.15 -0.17 0.95 -0.53
Rank within category 10 54 10 10 56 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 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 71.15
Top 5 Stocks (%) 48.78
Top 3 Sectors (%) 72.09
Portfolio P/B Ratio 2.70
Portfolio P/E Ratio 22.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,94,956 1,82,187
Giant (%) 92.65 66.16
Large (%) 6.55 23.68
Mid (%) 0.80 9.87
Small (%) -- 1.38
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 26.39 13.10 7.76 13.10
up HDFC Bank Financial 20.15 13.07 10.97 11.97
up HDFC Financial 14.66 9.75 8.16 9.29
up Infosys Technology 18.17 8.11 5.82 7.55
up ICICI Bank Financial 23.59 7.97 5.03 6.87
up Tata Consultancy Services Technology 23.75 6.50 4.02 5.97
up Kotak Mahindra Bank Financial 30.93 4.94 0.00 4.52
up Hindustan Unilever FMCG 73.32 5.30 2.62 4.42
up ITC FMCG 16.18 9.33 4.18 4.38
up Larsen & Toubro Construction 13.58 4.95 3.08 3.08
up Bharti Airtel Communication -- 2.93 1.10 2.93
up Axis Bank Financial 62.42 4.06 2.64 2.86
up Asian Paints Chemicals 60.38 2.42 1.44 2.24
up Maruti Suzuki India Automobile 30.27 3.88 1.84 2.01
up State Bank of India Financial 10.77 3.76 2.01 2.01
up Nestle India FMCG 80.77 1.88 0.00 1.80
up HCL Technologies Technology 13.76 1.66 0.00 1.66
up Bajaj Finance Financial 26.82 2.73 0.00 1.61
up Sun Pharmaceutical Inds. Healthcare 30.16 2.03 1.00 1.42
up Titan Company Cons Durable 57.86 1.30 0.00 1.14
up NTPC Energy 4.94 1.74 1.12 1.14
up Ultratech Cement Construction 19.03 1.18 0.00 1.12
up Power Grid Corporation Energy 5.56 1.60 1.03 1.08
up Mahindra & Mahindra Automobile 26.68 2.47 0.88 0.99
up Bajaj Auto Automobile 15.52 1.42 0.85 0.96

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-Apr-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:


2.71%

Change from previous, NAV as on 01-Jun-2020

Dividend: ₹ 354.6172


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: 9.76%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23,289 Cr (As on 30-Apr-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

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM