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Unrated

SBI ETF Nifty 50


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 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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(₹)
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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 28.84 0.17 1.52 7.44 13.39 23.56 67.06 18.81 16.39 -- --
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 18.83 16.26 -- --
Equity: Large Cap 29.23 -0.09 1.10 7.57 13.03 23.78 66.13 17.84 15.26 -- --
Rank within category 54 34 32 52 40 51 31 27 18 -- --
Number of funds in category 119 130 129 129 126 122 116 95 80 63 55

As on 24-Sep-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 67.06 18.81 16.39 0.07 1,15,328
Axis Bluechip Fund
5 star
Jan-10 62.21 21.58 18.19 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 66.80 17.02 14.83 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 62.58 18.70 16.57 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 68.62 19.21 15.28 1.96 9,293

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 16.43 22.38 0.55 0.66 1.01 0.21
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 25 78 32 31 82 32
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.58
Top 5 Stocks (%) 41.12
Top 3 Sectors (%) 67.43
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 27.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,218 2,91,312
Giant (%) 84.60 66.13
Large (%) 15.40 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
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 Reliance Industries Energy 35.10 14.90 8.77 9.83
up HDFC Bank Financial 27.42 11.25 9.09 9.29
up Infosys Technology 35.70 8.72 5.13 8.51
up HDFC Financial 25.52 8.42 6.43 6.79
up ICICI Bank Financial 25.13 6.95 4.51 6.70
up Tata Consultancy Services Technology 41.17 5.57 4.34 5.28
up Kotak Mahindra Bank Financial 40.61 5.00 3.46 3.46
up Hindustan Unilever FMCG 77.94 4.59 2.61 3.27
up Axis Bank Financial 28.95 3.43 2.08 2.73
up Larsen & Toubro Construction 19.62 4.08 2.26 2.72
up Bajaj Finance Financial 105.74 2.69 1.18 2.69
up ITC FMCG 21.02 5.85 2.49 2.49
up State Bank of India Financial 15.92 2.88 1.44 2.20
up Bharti Airtel Communication 376.79 3.10 0.93 2.11
up Asian Paints Chemicals 94.27 2.10 1.27 1.94
up HCL Technologies Technology 31.11 1.82 1.20 1.73
up Tata Steel Metals 7.37 1.64 0.55 1.53
up Bajaj Finserv Financial 70.76 1.40 0.67 1.40
up Wipro Technology 30.88 1.28 0.69 1.28
up Ultratech Cement Construction 34.74 1.28 0.85 1.22
up Maruti Suzuki India Automobile 42.49 2.35 1.22 1.22
up Tech Mahindra Technology 29.66 1.21 0.77 1.21
up Sun Pharmaceutical Industries Healthcare 30.56 1.58 0.87 1.15
up Titan Company Consumer Durable 144.62 1.16 0.77 1.08
up Mahindra & Mahindra Automobile 42.44 1.84 0.76 1.02

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-Aug-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:


0.17%

Change from previous, NAV as on 24-Sep-2021

IDCW: ₹ 181.9553


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: 13.89%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,15,328 Cr (As on 31-Aug-2021)
Expense: 0.07% (As on 31-Mar-2021)
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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