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Unrated

SBI ETF Nifty 50


1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 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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(₹)
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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 -3.98 -1.01 -3.69 -4.62 -2.93 5.85 9.04 10.68 -- -- --
S&P BSE 100 TRI -3.65 -1.06 -3.67 -4.80 -2.67 5.94 8.26 9.81 -- -- --
Equity: Large Cap -2.97 -1.03 -3.51 -4.34 -2.19 6.33 8.75 9.48 -- -- --
Rank within category 81 61 75 56 75 66 46 25 -- -- --
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 26-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.09 (19-Sep-2019 - 26-Sep-2019) -8.26 (19-Aug-2015 - 26-Aug-2015)
Month 11.00 (29-Feb-2016 - 30-Mar-2016) -11.61 (07-Aug-2015 - 07-Sep-2015)
Quarter 17.57 (29-Feb-2016 - 30-May-2016) -11.85 (30-Nov-2015 - 29-Feb-2016)
Year 34.74 (26-Dec-2016 - 26-Dec-2017) -5.90 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.23 12.29 0.61 0.98 1.00 0.72
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 23 54 24 22 67 24
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 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.85
Top 5 Stocks (%) 41.00
Top 3 Sectors (%) 69.02
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,72,119 2,04,483
Giant (%) 84.55 67.79
Large (%) 14.86 23.65
Mid (%) 0.59 9.41
Small (%) -- 1.75
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 HDFC Bank Financial 24.87 11.25 8.51 10.73
up Reliance Industries Energy 20.12 10.68 6.13 9.23
up HDFC Financial 18.05 8.42 6.55 8.42
up ICICI Bank Financial 35.13 6.95 4.18 6.87
up Infosys Technology 20.31 6.88 4.62 5.75
up Kotak Mahindra Bank Financial 36.66 4.66 2.93 4.58
up Tata Consultancy Services Technology 24.33 5.37 3.21 4.42
up ITC FMCG 16.12 7.62 4.14 4.15
up Larsen & Toubro Construction 17.29 4.12 3.20 3.42
up Axis Bank Financial 42.87 3.43 2.07 3.28
up Hindustan Unilever FMCG 70.49 3.17 1.89 2.94
up State Bank of India Financial 24.39 3.04 2.16 2.47
up Bajaj Finance Financial 52.51 2.28 0.00 2.28
up Bharti Airtel Communication -- 2.25 0.93 2.25
up Maruti Suzuki India Automobile 30.80 3.18 1.60 1.86
up Asian Paints Chemicals 64.58 1.69 1.19 1.64
up Indusind Bank Financial 17.08 2.36 1.50 1.53
up HCL Technologies Technology 14.97 1.45 1.20 1.30
up Bajaj Finserv Financial 36.99 1.15 0.00 1.15
up Nestle India FMCG 78.83 1.11 0.00 1.11
up Mahindra & Mahindra Automobile 28.42 2.03 1.01 1.10
up NTPC Energy 5.46 1.40 1.01 1.02
up Ultratech Cement Construction 35.41 1.27 0.85 1.01
up Titan Company Cons Durable 75.86 1.16 0.00 1.00
up Tech Mahindra Technology 17.92 1.21 0.63 0.99

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-Jan-2020

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:


-1.01%

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

Dividend: ₹ 120.2976


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 (₹) --
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 20-Jul-2015
Return Since Launch: 8.22%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 66,217 Cr (As on 31-Jan-2020)
Expense: 0.07% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-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: 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

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM