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Unrated

SBI ETF Sensex Next 50 - Regular Plan


1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 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 -4.26 0.43 1.55 4.53 5.49 20.90 -3.46 -- -- -- --
S&P BSE 100 TRI -0.77 0.40 1.60 6.80 6.73 28.14 3.63 -- -- -- --
Equity: Large Cap -1.65 0.37 1.55 6.42 5.74 24.56 1.88 -- -- -- --
Rank within category 96 17 37 97 78 89 101 -- -- -- --
Number of funds in category 111 117 116 115 114 114 109 90 71 63 53

As on 23-Oct-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 -3.46 -- -- 0.12 3
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.70 3.70 7.97 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 4.51 5.52 10.25 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 3.61 9.60 10.60 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.24 6.35 8.47 0.14 2,711

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* 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap* 6.58 20.40 0.08 0.09 0.95 -0.65
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-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 34.16
Top 5 Stocks (%) 20.15
Top 3 Sectors (%) 46.93
Portfolio P/B Ratio 2.44
Portfolio P/E Ratio 30.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 36,633 2,14,288
Giant (%) 4.36 65.47
Large (%) 48.52 25.83
Mid (%) 47.12 11.37
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
down Divi's Laboratories Healthcare 51.01 5.47 2.26 5.17
up Avenue Supermarts Services 153.04 4.36 0.00 4.36
down Tata Consumer Products FMCG 85.93 4.48 1.14 3.99
down Info Edge (India) Services -- 3.42 0.00 3.42
down Lupin Healthcare -- 3.28 0.00 3.21
down Aurobindo Pharma Healthcare 15.42 3.55 1.70 2.99
down Pidilite Industries Chemicals 89.78 3.84 2.02 2.94
up Apollo Hospitals Healthcare 152.31 2.75 1.28 2.75
up Zee Entertainment Services 677.27 2.68 0.00 2.68
down Biocon Healthcare 77.63 2.65 1.36 2.65
up Shree Cement Construction 49.87 3.07 1.66 2.62
down Colgate-Palmolive FMCG 45.54 3.08 1.96 2.54
down Marico FMCG 42.40 2.94 2.15 2.50
down Havells India Engineering 72.99 2.67 1.95 2.26
down Petronet LNG Energy 13.23 3.00 2.13 2.20
up ICICI Prudential Life Insurance Co. Ltd. Financial 54.95 2.35 0.00 2.17
down Ambuja Cements Construction 22.09 2.34 1.93 2.12
down GAIL Energy 4.59 2.75 0.00 2.09
down Voltas Cons Durable 53.88 2.21 0.00 2.07
down Bharti Infratel Communication 12.32 3.65 0.00 1.99
new Jubilant FoodWorks Services 218.07 1.94 0.00 1.94
down Berger Paints India Chemicals 119.11 1.89 0.00 1.89
down Piramal Enterprises Healthcare 408.61 3.25 1.82 1.88
down Motherson Sumi Systems Automobile -- 2.84 1.35 1.84
up Crompton Greaves Consumer Electricals Cons Durable 39.73 1.81 1.20 1.81

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-Sep-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:


0.43%

Change from previous, NAV as on 23-Oct-2020

Dividend: ₹ 306.2974


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: -1.43%
Benchmark: S&P BSE SENSEX Next 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3 Cr (As on 30-Sep-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

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