VR Logo

Unrated

SBI ETF Sensex


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.67 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.13 -0.96 0.03 1.70 -5.43 12.49 56.71 12.28 14.85 12.41 --
S&P BSE 100 TRI 6.45 -0.91 0.78 3.36 -1.99 17.83 62.57 11.77 14.74 12.91 --
Equity: Large Cap 6.64 -0.79 0.96 3.65 -1.31 18.00 58.16 10.71 13.54 12.26 --
Rank within category 103 67 107 101 108 102 68 8 8 23 --
Number of funds in category 119 123 123 122 119 118 114 92 77 63 53

As on 12-May-2021

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 56.71 12.28 14.85 0.07 42,827
Axis Bluechip Fund
5 star
Jan-10 45.74 13.84 15.31 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.95 11.31 15.32 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.04 11.74 14.22 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.58 11.48 14.03 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 94.53 23-Mar-2020 - 23-Mar-2021 -31.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.52 21.82 0.46 0.55 0.99 1.30
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 7 59 8 11 58 9
Number of funds in category 93 93 93 93 93 93

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

As on 30-Apr-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.16
Top 5 Stocks (%) 48.18
Top 3 Sectors (%) 75.06
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 33.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,19,389 2,50,644
Giant (%) 92.44 64.86
Large (%) 7.56 27.14
Mid (%) -- 10.61
Small (%) -- 2.00
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 26.34 17.37 8.55 12.10
up HDFC Bank Financial 24.25 13.07 10.57 10.80
up Infosys Technology 29.22 9.31 6.19 9.31
up HDFC Financial 23.48 9.75 7.50 8.18
up ICICI Bank Financial 22.39 7.97 5.03 7.79
up Tata Consultancy Services Technology 35.23 6.50 4.99 5.90
up Kotak Mahindra Bank Financial 34.10 5.16 3.75 4.29
up Hindustan Unilever FMCG 68.45 5.30 3.10 3.94
up Axis Bank Financial 29.44 4.06 2.44 3.53
up ITC FMCG 18.87 7.11 3.32 3.32
up Larsen & Toubro Construction 16.93 4.81 2.59 3.04
up Bajaj Finance Financial 73.16 2.73 0.00 2.71
up State Bank of India Financial 14.16 3.36 1.68 2.54
up Bharti Airtel Communication -- 3.82 1.10 2.42
up Asian Paints Chemicals 89.19 2.42 1.52 2.15
up HCL Technologies Technology 22.07 2.12 0.00 1.83
up Maruti Suzuki India Automobile 46.94 3.40 1.61 1.61
up Ultratech Cement Construction 33.77 1.44 0.00 1.36
up Mahindra & Mahindra Automobile -- 2.47 0.88 1.35
up Sun Pharmaceutical Inds. Healthcare 69.97 1.87 1.00 1.33
up Bajaj Finserv Financial 39.47 1.25 0.00 1.25
up Dr. Reddy's Lab Healthcare 40.53 1.21 0.00 1.18
up Titan Company Cons Durable 132.74 1.30 0.00 1.17
up Tech Mahindra Technology 21.04 1.18 0.00 1.12
up Nestle India FMCG 74.63 1.88 0.00 1.09

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-2021

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:


-0.96%

Change from previous, NAV as on 12-May-2021

IDCW: ₹ 509.8787


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 08-Mar-2013
Return Since Launch: 13.88%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 42,827 Cr (As on 30-Apr-2021)
Expense: 0.07% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Mar-20210.2405

 16-Mar-20210.2405
 25-Feb-20210.2405
 22-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over