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Unrated

SBI ETF Nifty Next 50 Fund


1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.04 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -18.35 -1.08 -0.60 -1.21 -19.51 -17.64 -13.24 -2.98 4.15 -- --
S&P BSE 100 TRI -24.78 -0.74 -1.12 -1.69 -24.59 -23.26 -21.52 -0.79 2.71 -- --
Equity: Large Cap -23.19 -0.69 -0.81 -1.64 -23.43 -21.93 -19.73 -0.84 2.25 -- --
Rank within category 13 109 28 24 15 17 13 68 5 -- --
Number of funds in category 111 114 114 114 112 109 107 85 67 62 45

As on 22-May-2020

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 21.77 (26-Dec-2016 - 27-Mar-2017) -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 0.14 20.81 -0.26 -0.31 0.95 -4.38
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 79 78 77 77 24 78
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 50
Top 10 Stocks (%) 39.77
Top 5 Stocks (%) 22.97
Top 3 Sectors (%) 61.58
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 172.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,350 1,82,187
Giant (%) 9.99 66.16
Large (%) 63.28 23.68
Mid (%) 26.05 9.87
Small (%) 0.68 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 Avenue Supermarts Services 119.62 5.73 0.00 5.47
up Divi's Laboratories Healthcare 48.58 4.58 0.00 4.58
up HDFC Life Insurance Financial 76.94 4.69 0.00 4.52
up Dabur India FMCG 49.78 4.47 2.40 4.26
up SBI Life Insurance Company Financial 51.35 4.83 0.00 4.14
up ICICI Lombard General Insurance Company Financial 47.13 3.97 0.00 3.97
up Pidilite Industries Chemicals 59.52 3.63 1.71 3.58
up Godrej Consumer Products FMCG 38.89 4.92 2.87 3.16
up Lupin Healthcare -- 3.40 0.00 3.09
up Colgate-Palmolive FMCG 43.76 3.00 1.94 3.00
up Petronet LNG Energy 12.39 2.95 1.73 2.81
up Aurobindo Pharma Healthcare 16.68 3.57 0.00 2.71
up HPCL Energy 10.28 5.15 0.00 2.53
up United Spirits FMCG 59.10 3.09 1.76 2.46
up Biocon Healthcare 56.14 2.42 0.00 2.42
up Marico FMCG 40.05 2.99 2.08 2.28
up ICICI Prudential Life Insurance Co. Ltd. Financial 46.42 2.41 1.10 2.28
up Havells India Engineering 39.09 2.83 1.59 2.17
up Shriram Transport Finance Financial 4.04 3.23 1.95 2.02
up Ambuja Cements Construction 17.25 2.56 0.00 1.94
up Berger Paints India Chemicals 66.74 2.13 0.00 1.90
up Piramal Enterprises Healthcare 895.35 3.72 1.82 1.82
up Power Finance Corp. Financial 2.09 1.88 0.00 1.71
up Bandhan Bank Financial 10.83 3.16 0.00 1.69
up HDFC Asset Management Company Financial 41.11 1.81 0.00 1.66

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:


-1.08%

Change from previous, NAV as on 22-May-2020

Dividend: ₹ 237.3870


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: 4.51%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 438 Cr (As on 30-Apr-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: 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

Making sense of your investments during the COVID-19 crisis

dateSaturday, 02-May-2020
time12:30 PM - 01:15 PM

Registration Over