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SBI ETF Nifty 50

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 4.78 0.25 -1.46 -1.93 1.49 24.79 63.97 12.75 14.53 -- --
S&P BSE 100 TRI 5.31 0.35 -1.61 -1.87 1.74 25.98 63.83 12.06 14.69 -- --
Equity: Large Cap 5.04 0.45 -1.66 -1.69 1.43 25.31 57.62 10.99 13.49 -- --
Rank within category 57 71 36 58 53 44 9 22 16 -- --
Number of funds in category 119 123 122 121 119 117 112 92 77 63 53

As on 16-Apr-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Nifty 50  | Invest Online
Unrated
 Jul-15 63.97 12.75 14.53 0.07 92,536
Axis Bluechip Fund
5 star
 Jan-10 45.40 13.92 15.64 1.82 24,598
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 57.48 11.59 15.37 1.63 23,762
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
 Mar-00 63.78 12.52 14.21 0.14 3,592
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
 Jul-02 63.31 12.25 14.02 0.30 2,750

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.10 22.12 0.53 0.61 1.00 0.66
S&P BSE 100 TRI 15.42 22.05 0.50 0.59 -- --
Equity: Large Cap 14.29 21.41 0.47 0.55 0.95 -0.60
Rank within category 21 77 26 28 80 26
Number of funds in category 93 93 93 93 93 93

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

As on 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 60.23
Top 5 Stocks (%) 41.82
Top 3 Sectors (%) 68.68
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 36.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,50,180 2,57,294
Giant (%) 83.29 65.82
Large (%) 16.71 25.95
Mid (%) -- 10.27
Small (%) -- 1.85
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
down HDFC Bank Financial 25.67 11.25 9.18 10.24
down Reliance Industries Energy 30.95 14.90 7.50 10.19
down Infosys Technology 29.78 7.98 5.13 7.98
down HDFC Financial 26.52 8.42 6.43 7.08
down ICICI Bank Financial 26.57 6.95 4.18 6.33
down Tata Consultancy Services Technology 36.95 5.57 4.09 5.18
down Kotak Mahindra Bank Financial 37.60 5.00 3.50 4.05
down Hindustan Unilever FMCG 78.81 4.59 2.55 3.42
down ITC FMCG 19.30 5.92 2.84 3.00
down Axis Bank Financial 68.55 3.43 2.07 2.76
down Larsen & Toubro Construction 16.63 4.08 2.26 2.70
down State Bank of India Financial 13.08 2.88 1.44 2.20
down Bajaj Finance Financial 69.18 2.49 1.07 2.15
down Bharti Airtel Communication -- 3.10 0.93 1.97
down Asian Paints Chemicals 93.02 2.10 1.27 1.80
down HCL Technologies Technology 20.79 1.82 1.20 1.68
down Maruti Suzuki India Automobile 44.92 2.82 1.43 1.43
down Ultratech Cement Construction 28.27 1.22 0.85 1.22
down Mahindra & Mahindra Automobile -- 2.03 0.76 1.20
down Sun Pharmaceutical Inds. Healthcare 64.33 1.58 0.87 1.02
down Titan Company Cons Durable 182.19 1.16 0.77 1.02
down Tech Mahindra Technology 23.58 1.21 0.77 0.97
down Nestle India FMCG 79.81 1.62 0.00 0.96
down Tata Steel Metals -- 1.09 0.55 0.96
down Wipro Technology 23.79 1.06 0.69 0.96

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-Mar-2021

Fund Manager

— 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:

Invest Online
0.25%

Change from previous, NAV as on 16-Apr-2021

IDCW: ₹ 147.9736

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 20-Jul-2015
Return Since Launch: 10.96%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 92,536 Cr (As on 31-Mar-2021)
Expense: 0.07% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20210.1515

 17-Mar-20210.1515
 26-Feb-20210.1515
 22-Feb-20180.1457
 22-Mar-20170.1457

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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