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Unrated

SBI ETF Sensex Next 50 - Regular Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.90 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

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 -10.60 -0.81 0.21 3.25 16.23 -11.37 -10.41 -- -- -- --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 -- -- -- --
Equity: Large Cap -10.32 -0.37 1.18 5.55 15.99 -10.99 -4.90 -- -- -- --
Rank within category 45 108 105 103 57 51 100 -- -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Sensex Next 50 - Regular Plan
Unrated
Sep-18 -10.41 -- -- 0.12 4
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.12 2.56 6.10 1.73 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.85 3.73 8.08 1.72 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.89 9.25 8.76 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.69 4.23 6.11 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.93 (01-Apr-2020 - 09-Apr-2020) -18.28 (16-Mar-2020 - 23-Mar-2020)
Month 23.59 (23-Mar-2020 - 22-Apr-2020) -37.19 (20-Feb-2020 - 23-Mar-2020)
Quarter 38.90 (24-Mar-2020 - 23-Jun-2020) -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* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.80 20.27 -0.02 -0.03 0.95 -0.55
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.87
Top 5 Stocks (%) 18.12
Top 3 Sectors (%) 44.40
Portfolio P/B Ratio 2.23
Portfolio P/E Ratio 22.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,559 1,92,152
Giant (%) 3.80 66.84
Large (%) 49.64 23.00
Mid (%) 46.56 9.85
Small (%) -- 3.12
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 Divi's Laboratories Healthcare 42.82 4.80 2.26 4.33
up Avenue Supermarts Services 142.27 4.30 0.00 3.80
up Tata Consumer Products FMCG 85.45 3.52 1.14 3.51
up Lupin Healthcare -- 3.28 0.00 3.25
up Aurobindo Pharma Healthcare 16.89 3.30 1.70 3.23
up Pidilite Industries Chemicals 63.40 3.84 2.02 3.14
equal Shree Cement Construction 52.63 3.07 1.66 3.07
up Petronet LNG Energy 14.72 3.00 2.13 2.88
up Info Edge (India) Services -- 2.92 0.00 2.85
up Bharti Infratel Communication 11.74 3.65 0.00 2.81
up Colgate-Palmolive FMCG 47.14 3.08 1.96 2.79
new GAIL Energy 4.84 2.75 0.00 2.75
up Marico FMCG 43.84 2.94 2.15 2.70
up Biocon Healthcare 67.30 2.58 1.36 2.58
up Piramal Enterprises Healthcare -- 3.25 1.82 2.42
up HPCL Energy 12.29 3.28 0.00 2.41
up Indraprastha Gas Energy 22.60 2.64 0.00 2.30
up ICICI Prudential Life Insurance Co. Ltd. Financial 56.47 2.35 0.00 2.27
up Havells India Engineering 49.39 2.67 1.95 2.16
up Ambuja Cements Construction 17.91 2.32 1.93 2.12
equal MRF Automobile 19.24 2.21 1.48 2.05
up Bajaj Holdings & Inv Financial 10.07 2.74 1.62 1.94
up Voltas Cons Durable 35.51 2.21 0.00 1.86
up Apollo Hospitals Healthcare 43.67 2.22 1.28 1.82
new Berger Paints India Chemicals 73.70 1.79 0.00 1.79

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 30-Jun-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:


-0.81%

Change from previous, NAV as on 10-Jul-2020

Dividend: ₹ 286.0176


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: -5.39%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 30-Jun-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: 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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM