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Unrated

SBI ETF Nifty 50


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.27 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 0.46 -1.03 -0.85 -0.39 4.91 7.58 13.41 15.01 -- -- --
Equity: Large Cap 0.86 -0.93 -0.53 0.19 4.17 7.58 11.64 13.35 -- -- --
Rank within category 81 86 86 80 35 60 37 21 -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
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 15.32 12.34 0.78 1.21 0.99 -1.22
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 21 54 19 21 67 22
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.04
Top 5 Stocks (%) 41.33
Top 3 Sectors (%) 70.01
Portfolio P/B Ratio 2.91
Portfolio P/E Ratio 26.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,76,925 2,10,763
Giant (%) 83.02 67.57
Large (%) 16.33 23.62
Mid (%) 0.65 9.66
Small (%) -- 1.84
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 26.16 11.25 8.21 10.98
down Reliance Industries Energy 22.39 10.68 5.48 9.76
up HDFC Financial 34.97 8.30 6.55 8.30
up ICICI Bank Financial 67.36 6.95 4.18 6.95
up Infosys Technology 20.02 6.88 4.62 5.34
up Tata Consultancy Services Technology 25.12 5.37 3.21 4.53
up Kotak Mahindra Bank Financial 37.61 4.66 2.93 4.49
up ITC FMCG 21.41 7.62 4.14 4.14
up Axis Bank Financial 46.11 3.43 2.07 3.35
up Larsen & Toubro Construction 19.43 4.12 3.20 3.20
up Hindustan Unilever FMCG 67.81 3.17 1.89 2.74
up State Bank of India Financial 27.69 3.04 2.16 2.55
up Bajaj Finance Financial 50.59 2.19 0.00 2.19
up Maruti Suzuki India Automobile 37.00 3.18 1.60 1.95
up Indusind Bank Financial 20.50 2.36 1.50 1.82
up Bharti Airtel Communication -- 1.73 0.93 1.73
up Asian Paints Chemicals 68.53 1.69 1.19 1.61
up HCL Technologies Technology 15.33 1.46 1.20 1.23
up Bajaj Finserv Financial 40.83 1.13 0.00 1.13
up NTPC Energy 9.97 1.40 1.01 1.06
up Nestle India FMCG 80.87 1.09 0.00 1.05
up Mahindra & Mahindra Automobile 12.93 2.03 1.01 1.01
up Titan Company Cons Durable 73.44 1.16 0.00 0.99
up Tech Mahindra Technology 17.01 1.21 0.63 0.94
down Sun Pharmaceutical Inds. Healthcare 24.92 2.29 0.91 0.93

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-Dec-2019

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:


-1.03%

Change from previous, NAV as on 20-Jan-2020

Dividend: ₹ 125.8634


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: 9.51%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 66,362 Cr (As on 31-Dec-2019)
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

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM