150.9304
188.3158
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Nifty 50-IDCW | -8.42 | 0.38 | -2.72 | -9.23 | -8.39 | -11.66 | 9.15 | 13.22 | 12.00 | -- | -- |
| S&P BSE 100 TRI | -7.73 | 0.59 | -2.87 | -9.61 | -7.57 | -11.33 | 9.92 | 14.05 | 11.82 | -- | -- |
| Equity: Large Cap | -9.29 | 0.59 | -2.84 | -9.90 | -8.31 | -12.43 | 8.15 | 12.98 | 10.67 | -- | -- |
| Rank within category | 30 | 82 | 82 | 63 | 66 | 31 | 37 | 46 | 17 | -- | -- |
| Number of funds in category | 130 | 142 | 142 | 142 | 135 | 127 | 116 | 102 | 80 | 66 | 57 |
As on 16-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI ETF Nifty 50 | Invest Online | Jul-15 | 9.15 | 13.22 | 12.00 | 0.07% | 1,29,009 | |
| Axis Bluechip Fund |  |
Jan-10 | 2.65 | 12.27 | 12.40 | 1.52% | 34,909 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 8.20 | 12.86 | 10.93 | 1.57% | 31,722 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 10.61 | 13.57 | 10.94 | 1.77% | 31,235 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 7.71 | 14.14 | 10.63 | 2.04% | 9,669 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.61 | 26-May-2020 - 02-Jun-2020 | -19.22 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.74 | 23-Mar-2020 - 22-Apr-2020 | -37.01 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 35.69 | 23-Mar-2020 - 22-Jun-2020 | -37.92 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 96.37 | 23-Mar-2020 - 23-Mar-2021 | -32.87 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI ETF Nifty 50-IDCW | 16.02 | 21.69 | 0.58 | 0.66 | 1.01 | -0.93 |
| S&P BSE 100 TRI | 16.78 | 21.38 | 0.62 | 0.71 | -- | -- |
| Equity: Large Cap | 15.02 | 21.49 | 0.57 | 0.67 | 0.95 | -1.11 |
| Rank within category | 41 | 86 | 52 | 54 | 92 | 58 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 57.75 |
| Top 5 Stocks (%) | 40.91 |
| Top 3 Sectors (%) | 65.72 |
| Portfolio P/B Ratio | 3.53 |
| Portfolio P/E Ratio | 23.18 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 4,06,846 | 2,81,490 |
| Giant (%) | 84.20 | 64.71 |
| Large (%) | 15.80 | 27.66 |
| Mid (%) | -- | 10.05 |
| Small (%) | -- | 2.14 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Raviprakash Sharma since 20-Jul-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:
The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | -- |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 20-Jul-2015 |
| Return Since Launch: | 10.63% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,29,009 Cr (As on 30-Apr-2022) |
| Expense: | 0.07% (As on 30-Sep-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 25-Mar-2021 | 0.1515 | |||||||||||||||||
| |||||||||||||||||||
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
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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Friday, 20-May-2022
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