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Unrated

SBI ETF Nifty Next 50 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 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

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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 -2.27 0.50 1.68 4.82 17.55 -4.03 8.25 1.63 6.90 -- --
S&P BSE 100 TRI -5.53 0.16 1.29 5.29 21.15 -5.96 5.13 5.70 7.58 -- --
Equity: Large Cap -5.64 0.14 1.17 4.89 19.23 -6.51 4.62 5.14 6.48 -- --
Rank within category 15 13 18 37 88 14 14 80 28 -- --
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 13-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Nifty Next 50 Fund  | Invest Online
Unrated
Mar-15 8.25 1.63 6.90 0.16 514
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.71 4.32 6.89 1.79 24,246
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 6.22 5.93 9.13 1.66 17,650
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 6.78 10.07 9.34 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.96 6.06 7.16 0.17 2,571

Best & Worst Performance

Best (Period) Worst (Period)
Week 12.83 (24-Mar-2020 - 31-Mar-2020) -16.50 (16-Mar-2020 - 23-Mar-2020)
Month 25.88 (23-Mar-2020 - 22-Apr-2020) -35.28 (20-Feb-2020 - 23-Mar-2020)
Quarter 39.96 (24-Mar-2020 - 23-Jun-2020) -34.55 (23-Dec-2019 - 23-Mar-2020)
Year 53.54 (26-Dec-2016 - 26-Dec-2017) -32.48 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.78 21.01 -0.16 -0.20 0.93 -3.99
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 79 52 77 79 25 79
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 36.68
Top 5 Stocks (%) 20.99
Top 3 Sectors (%) 61.26
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 33.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,204 2,10,293
Giant (%) 4.22 64.54
Large (%) 62.92 24.60
Mid (%) 32.86 10.38
Small (%) -- 2.87
Tiny (%) -- 0.50

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 SBI Life Insurance Company Financial 59.80 4.83 0.00 4.82
up Divi's Laboratories Healthcare 51.96 4.71 0.00 4.52
up Avenue Supermarts Services 140.47 5.73 0.00 4.17
up Dabur India FMCG 61.78 4.47 2.51 3.93
up Godrej Consumer Products FMCG 48.94 4.92 2.87 3.55
up ICICI Lombard General Insurance Company Financial 48.35 4.02 0.00 3.53
up Aurobindo Pharma Healthcare 18.24 3.57 0.00 3.33
up Info Edge (India) Services -- 3.02 0.00 3.02
up Lupin Healthcare -- 3.40 0.00 3.01
up Pidilite Industries Chemicals 82.48 3.63 1.71 2.80
up Colgate-Palmolive FMCG 46.19 3.00 1.94 2.57
up Marico FMCG 43.22 2.99 2.08 2.54
up Petronet LNG Energy 14.72 2.95 1.92 2.52
up Biocon Healthcare 68.18 2.46 0.00 2.46
up United Spirits FMCG 199.61 3.09 1.83 2.35
up Piramal Enterprises Healthcare 451.34 3.72 1.79 2.25
up ICICI Prudential Life Insurance Co. Ltd. Financial 63.18 2.41 1.10 2.20
up Ambuja Cements Construction 22.17 2.56 0.00 2.19
up HPCL Energy 8.06 5.15 0.00 2.18
up Havells India Engineering 61.62 2.83 1.63 1.98
up Indraprastha Gas Energy 22.05 2.10 0.00 1.91
up Bandhan Bank Financial 16.91 3.16 0.00 1.88
up Muthoot Finance Financial 15.04 1.87 0.00 1.87
up HDFC Asset Management Company Financial 38.95 1.81 0.00 1.81
up Bajaj Holdings & Inv Financial 9.97 2.73 0.00 1.80

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 31-Jul-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:


0.50%

Change from previous, NAV as on 13-Aug-2020

Dividend: ₹ 284.1276


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: 7.86%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 514 Cr (As on 31-Jul-2020)
Expense: 0.16% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend03-Nov-20170.3620

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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