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Unrated

SBI ETF Nifty Next 50 Fund


1 Lakh

Investment Grown to
₹ 1.02 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 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.

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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 6.21 -1.52 0.49 9.20 7.56 30.08 5.68 0.81 9.91 -- --
S&P BSE 100 TRI 7.12 -1.49 -0.52 7.95 11.78 42.40 7.82 7.40 11.59 -- --
Equity: Large Cap 6.03 -1.49 -0.35 7.87 10.62 38.08 6.50 6.80 10.46 -- --
Rank within category 61 71 16 17 102 102 81 88 50 -- --
Number of funds in category 111 117 117 117 115 114 109 91 72 63 53

As on 25-Nov-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 5.68 0.81 9.91 0.16 567
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 5.45 5.00 10.30 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 6.14 6.44 12.51 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 10.85 12.45 13.32 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 7.04 8.30 11.38 0.14 2,853

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 0.26 20.53 -0.23 -0.27 0.92 -5.99
S&P BSE 100 TRI 6.37 20.90 0.07 0.08 -- --
Equity: Large Cap 5.78 20.26 0.04 0.05 0.95 -0.52
Rank within category 86 34 87 87 20 86
Number of funds in category 91 91 91 91 91 91

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 35.77
Top 5 Stocks (%) 20.03
Top 3 Sectors (%) 53.53
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 38.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,753 2,21,815
Giant (%) 8.94 65.55
Large (%) 60.00 25.13
Mid (%) 31.06 10.22
Small (%) -- 2.58
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 Adani Green Energy Engineering -- 4.41 0.00 4.41
up Avenue Supermarts Services 171.89 5.73 1.08 4.39
up Tata Consumer Products FMCG 76.58 3.99 0.00 3.88
up Dabur India FMCG 59.31 4.47 2.56 3.81
up ICICI Lombard General Insurance Company Financial 47.72 4.02 0.00 3.55
up Info Edge (India) Services 111.72 3.67 0.00 3.54
up Godrej Consumer Products FMCG 46.93 4.92 2.87 3.31
up Pidilite Industries Chemicals 88.33 3.63 1.83 3.15
up Lupin Healthcare -- 3.40 0.00 2.87
up Aurobindo Pharma Healthcare 16.23 3.57 0.00 2.86
up Colgate-Palmolive FMCG 47.22 3.00 1.94 2.66
up Bandhan Bank Financial 21.71 3.16 0.00 2.58
up Ambuja Cements Construction 23.26 2.56 0.00 2.51
up Marico FMCG 43.51 2.99 2.08 2.42
up Havells India Engineering 65.39 2.83 1.67 2.40
up Biocon Healthcare 79.26 2.65 0.00 2.36
up Petronet LNG Energy 15.55 2.95 2.20 2.28
up Bharti Infratel Communication 20.43 2.08 0.00 2.08
up ICICI Prudential Life Insurance Co. Ltd. Financial 60.99 2.41 1.36 2.06
up Berger Paints India Chemicals 118.90 2.13 0.00 1.99
up United Spirits FMCG 223.07 3.09 1.98 1.98
up Piramal Enterprises Healthcare 218.51 3.72 1.79 1.87
up Indraprastha Gas Energy 31.21 2.10 0.00 1.85
up HPCL Energy 5.22 3.46 0.00 1.84
up ACC Construction 25.83 2.04 1.44 1.83

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-Oct-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:


0.90%

Change from previous, NAV as on 26-Nov-2020

Dividend: ₹ 311.5631


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: 9.03%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 567 Cr (As on 31-Oct-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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