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Unrated

SBI ETF BSE 100 Fund


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.23 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 -20.51 1.23 5.95 -2.48 -13.95 -19.90 -18.64 0.32 3.75 -- --
S&P BSE 100 TRI -20.29 1.23 5.96 -2.46 -13.72 -19.67 -18.37 0.56 3.97 -- --
Equity: Large Cap -19.07 1.30 5.40 -2.13 -13.20 -18.68 -17.17 0.29 3.32 -- --
Rank within category 57 38 40 52 50 58 64 47 24 -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.47 (01-Apr-2020 - 09-Apr-2020) -18.66 (11-Mar-2020 - 18-Mar-2020)
Month 21.27 (23-Mar-2020 - 22-Apr-2020) -36.91 (20-Feb-2020 - 23-Mar-2020)
Quarter 17.54 (29-Feb-2016 - 30-May-2016) -37.45 (23-Dec-2019 - 23-Mar-2020)
Year 37.69 (26-Dec-2016 - 26-Dec-2017) -33.24 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.24 20.55 -0.06 -0.07 1.00 -0.22
S&P BSE 100 TRI 4.46 20.50 -0.05 -0.05 -- --
Equity: Large Cap 4.09 19.90 -0.07 -0.08 0.95 -0.42
Rank within category 50 59 48 46 68 48
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 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 54.08
Top 5 Stocks (%) 37.08
Top 3 Sectors (%) 62.27
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 20.40

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,84,930 1,82,187
Giant (%) 72.12 66.16
Large (%) 18.44 23.68
Mid (%) 9.20 9.87
Small (%) 0.24 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
down Reliance Industries Energy 25.18 9.96 5.26 9.96
down HDFC Bank Financial 19.15 9.71 7.77 9.10
down HDFC Financial 13.41 7.34 5.57 7.06
down Infosys Technology 17.74 6.07 3.92 5.74
down ICICI Bank Financial 22.48 6.04 3.59 5.22
down Tata Consultancy Services Technology 22.88 4.72 2.73 4.54
down Kotak Mahindra Bank Financial 28.18 3.77 2.37 3.43
down Hindustan Unilever FMCG 71.57 4.05 1.80 3.36
down ITC FMCG 16.20 6.39 3.19 3.33
down Larsen & Toubro Construction 13.40 3.47 2.34 2.34
down Bharti Airtel Communication -- 2.22 0.80 2.22
down Axis Bank Financial 58.35 3.03 1.87 2.18
equal Asian Paints Chemicals 59.48 1.85 1.00 1.70
down State Bank of India Financial 10.14 2.54 1.53 1.53
down Maruti Suzuki India Automobile 29.87 2.64 1.41 1.52
equal Nestle India FMCG 83.21 1.41 0.51 1.35
down HCL Technologies Technology 13.51 1.26 1.01 1.26
equal Bajaj Finance Financial 22.32 2.09 0.68 1.23
down Sun Pharmaceutical Inds. Healthcare 30.30 1.39 0.76 1.08
equal Dr. Reddy's Lab Healthcare 33.41 1.03 0.48 1.03
down NTPC Energy 4.99 1.18 0.85 0.87
equal Titan Company Cons Durable 52.81 1.02 0.47 0.87
equal Ultratech Cement Construction 19.37 1.03 0.74 0.85
down Power Grid Corporation Energy 5.31 1.08 0.77 0.82
equal Britannia Inds. FMCG 61.34 0.80 0.48 0.80

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 02-Mar-2015

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:


1.23%

Change from previous, NAV as on 29-May-2020

Dividend: ₹ 100.3347


Investment Strategy

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

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: 16-Mar-2015
Return Since Launch: 3.48%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3 Cr (As on 30-Apr-2020)
Expense: 0.14% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-Nov-20170.3476

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