VR Logo

Unrated

SBI ETF Nifty Next 50 Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 Lakh

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.

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 -6.38 0.48 2.61 4.26 21.67 -5.69 -2.56 0.25 6.40 -- --
S&P BSE 100 TRI -10.34 0.39 4.73 6.39 23.05 -9.49 -7.44 4.13 6.16 -- --
Equity: Large Cap -9.99 0.37 4.16 5.57 20.93 -9.19 -6.96 3.72 5.31 -- --
Rank within category 13 37 101 90 64 12 13 77 9 -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 07-Jul-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 -2.56 0.25 6.40 0.16 437
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -8.18 3.05 5.95 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.83 4.16 7.87 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -0.69 9.67 8.59 1.79 13,003
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.91 4.68 5.79 0.17 2,147

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 2.44 21.18 -0.13 -0.17 0.95 -2.90
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 73 79 70 73 25 73
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 40.76
Top 5 Stocks (%) 23.12
Top 3 Sectors (%) 62.07
Portfolio P/B Ratio 2.46
Portfolio P/E Ratio 306.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,791 1,76,859
Giant (%) 9.95 66.23
Large (%) 60.20 23.42
Mid (%) 29.21 9.88
Small (%) 0.63 1.60
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 Avenue Supermarts Services 115.61 5.73 0.00 5.22
up HDFC Life Insurance Financial -- 4.73 0.00 4.73
up Divi's Laboratories Healthcare 41.51 4.71 0.00 4.71
up SBI Life Insurance Company Financial 60.12 4.83 0.00 4.39
up Dabur India FMCG 58.23 4.47 2.48 4.07
up ICICI Lombard General Insurance Company Financial 49.02 4.02 0.00 4.02
up Godrej Consumer Products FMCG 47.78 4.92 2.87 3.70
up Pidilite Industries Chemicals 63.27 3.63 1.71 3.46
up Aurobindo Pharma Healthcare 16.64 3.57 0.00 3.24
up Lupin Healthcare -- 3.40 0.00 3.22
up Petronet LNG Energy 14.57 2.95 1.73 2.93
up Colgate-Palmolive FMCG 46.53 3.00 1.94 2.87
up Marico FMCG 44.37 2.99 2.08 2.74
up United Spirits FMCG 68.56 3.09 1.83 2.73
up Biocon Healthcare 65.25 2.43 0.00 2.43
up HPCL Energy 12.37 5.15 0.00 2.24
up ICICI Prudential Life Insurance Co. Ltd. Financial 58.44 2.41 1.10 2.18
up Ambuja Cements Construction 18.06 2.56 0.00 2.17
up Havells India Engineering 50.33 2.83 1.59 1.92
up Berger Paints India Chemicals 75.24 2.13 0.00 1.84
up Piramal Enterprises Healthcare -- 3.72 1.79 1.79
up Motherson Sumi Systems Automobile 26.45 4.03 1.29 1.77
up Page Industries Textiles 66.03 2.00 0.00 1.69
up HDFC Asset Management Company Financial 43.70 1.81 0.00 1.66
up ACC Construction 18.11 2.15 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 31-May-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:


0.48%

Change from previous, NAV as on 07-Jul-2020

Dividend: ₹ 272.2041


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: 7.14%
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 437 Cr (As on 31-May-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

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM