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Unrated

SBI ETF Sensex Next 50 - Regular Plan


1 Lakh

Investment declined to
₹ 0.65 Lakh

₹ 10000

Monthly SIP Declined to
₹ 0.86 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 -31.52 -1.23 -1.72 -28.34 -32.11 -29.14 -34.86 -- -- -- --
S&P BSE 100 TRI -32.83 -2.00 -5.90 -28.15 -33.19 -27.94 -29.85 -- -- -- --
Equity: Large Cap -30.98 -1.87 -5.03 -26.76 -31.33 -26.62 -27.96 -- -- -- --
Rank within category 42 14 18 75 43 97 101 -- -- -- --
Number of funds in category 111 112 112 112 111 108 106 84 66 61 44

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.72 (24-Mar-2020 - 31-Mar-2020) -18.28 (16-Mar-2020 - 23-Mar-2020)
Month 11.78 (18-Feb-2019 - 20-Mar-2019) -37.19 (20-Feb-2020 - 23-Mar-2020)
Quarter 9.89 (09-Oct-2018 - 08-Jan-2019) -35.93 (23-Dec-2019 - 23-Mar-2020)
Year 7.89 (19-Feb-2019 - 19-Feb-2020) -38.31 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 0.16 18.66 -0.29 -0.29 -- --
Equity: Large Cap* 0.24 18.33 -0.29 -0.29 0.96 -0.13
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.21
Top 5 Stocks (%) 18.70
Top 3 Sectors (%) 50.32
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 28.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,482 1,94,868
Giant (%) 7.39 67.87
Large (%) 40.73 22.94
Mid (%) 51.88 9.98
Small (%) -- 1.80
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 SBI Life Insurance Company Financial 48.22 4.33 0.00 4.18
up HDFC Life Insurance Financial 63.12 4.23 1.63 3.89
up Divi's Laboratories Healthcare 39.72 3.82 2.26 3.82
up Avenue Supermarts Services 110.69 3.49 0.00 3.49
up Pidilite Industries Chemicals 51.75 3.32 2.02 3.32
up Shree Cement Construction 42.50 2.87 1.66 2.87
up Shriram Transport Finance Financial 3.89 2.86 2.04 2.86
up Petronet LNG Energy 10.50 2.92 2.13 2.62
up Bharti Infratel Communication 8.88 3.65 0.00 2.60
up Info Edge (India) Services -- 2.60 0.00 2.56
up Bajaj Holdings & Inv Financial 6.27 2.74 2.13 2.46
up Colgate-Palmolive FMCG 41.97 2.78 1.96 2.44
up Federal Bank Financial 4.76 2.86 1.89 2.43
up Apollo Hospitals Healthcare 51.64 2.22 1.28 2.22
up Piramal Enterprises Healthcare 9.41 3.25 2.18 2.22
up Voltas Cons Durable 31.31 2.21 0.00 2.21
up Marico FMCG 27.45 2.94 2.15 2.19
up Havells India Engineering 38.96 2.67 1.99 2.19
up Lupin Healthcare -- 3.06 0.00 2.18
up Ambuja Cements Construction 14.51 2.32 1.93 2.15
up HPCL Energy 10.40 3.28 0.00 2.10
up Tata Consumer Products FMCG 60.58 2.11 1.14 2.05
up Aurobindo Pharma Healthcare 8.73 3.21 1.70 2.02
up Container Corp. Services 40.92 2.28 1.86 1.99
up MRF Automobile 22.50 1.93 1.48 1.91

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 29-Feb-2020

Fund Manager

— Raviprakash Sharma since 05-Sep-2018

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:


-1.23%

Change from previous, NAV as on 03-Apr-2020

Dividend: ₹ 219.0975


Investment Strategy

The i scheme seeks 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: 17-Sep-2018
Return Since Launch: -21.56%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3 Cr (As on 29-Feb-2020)
Expense: 0.12% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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