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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.83 | 0.38 | -0.51 | 0.16 | 1.88 | 9.46 | 7.12 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -0.24 | -0.26 | -0.70 | -1.03 | 1.04 | 10.07 | 13.36 | -- | -- | -- | -- |
| Equity: Large Cap | 0.34 | -0.22 | -0.60 | -0.53 | 1.23 | 10.34 | 13.71 | -- | -- | -- | -- |
| Rank within category | 19 | 2 | 35 | 23 | 21 | 89 | 97 | -- | -- | -- | -- |
| Number of funds in category | 111 | 112 | 112 | 111 | 109 | 108 | 101 | 84 | 64 | 58 | 44 |
As on 20-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 7.45 (19-Sep-2019 - 26-Sep-2019) | -6.02 (17-Jul-2019 - 24-Jul-2019) |
| Month | 11.78 (18-Feb-2019 - 20-Mar-2019) | -9.34 (03-Jul-2019 - 02-Aug-2019) |
| Quarter | 9.89 (09-Oct-2018 - 08-Jan-2019) | -11.59 (04-Jun-2019 - 03-Sep-2019) |
| Year | 7.89 (19-Feb-2019 - 19-Feb-2020) | -4.36 (19-Dec-2018 - 19-Dec-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 12.53 | 12.25 | 0.56 | 0.89 | -- | -- |
| Equity: Large Cap* | 11.93 | 12.40 | 0.51 | 0.80 | 0.97 | -0.38 |
| 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-Jan-2020
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 30.79 |
| Top 5 Stocks (%) | 17.64 |
| Top 3 Sectors (%) | 50.20 |
| Portfolio P/B Ratio | 2.63 |
| Portfolio P/E Ratio | 30.23 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 36,590 | 2,04,464 |
| Giant (%) | 6.96 | 67.78 |
| Large (%) | 44.51 | 23.66 |
| Mid (%) | 48.52 | 9.41 |
| Small (%) | -- | 1.75 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
SBI Life Insurance Company | Financial | 68.78 | 4.33 | 0.00 | 4.33 |
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HDFC Life Insurance | Financial | 85.76 | 4.23 | 1.63 | 3.97 |
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Divi's Laboratories | Healthcare | 45.32 | 3.28 | 2.26 | 3.28 |
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Pidilite Industries | Chemicals | 67.02 | 3.09 | 2.02 | 3.07 |
|
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Avenue Supermarts | Services | 130.57 | 2.99 | 0.00 | 2.99 |
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Bharti Infratel | Communication | 12.84 | 3.65 | 0.00 | 2.77 |
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Shree Cement | Construction | 65.69 | 2.71 | 1.66 | 2.71 |
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Petronet LNG | Energy | 14.35 | 2.92 | 2.13 | 2.64 |
|
Info Edge (India) | Services | -- | 2.60 | 0.00 | 2.60 |
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Piramal Enterprises | Healthcare | 16.49 | 3.25 | 2.18 | 2.43 |
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Federal Bank | Financial | 10.42 | 2.86 | 1.89 | 2.40 |
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Colgate-Palmolive | FMCG | 45.15 | 2.78 | 1.96 | 2.34 |
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Bajaj Holdings & Inv | Financial | 11.96 | 2.74 | 2.13 | 2.33 |
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HPCL | Energy | 12.56 | 3.28 | 0.00 | 2.29 |
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Lupin | Healthcare | -- | 3.06 | 0.00 | 2.27 |
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Shriram Transport Finance | Financial | 10.04 | 2.63 | 2.04 | 2.26 |
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Marico | FMCG | 32.19 | 2.94 | 2.15 | 2.15 |
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Motherson Sumi Systems | Automobile | 27.79 | 2.84 | 1.72 | 2.12 |
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Tata Consumer Products | FMCG | 59.07 | 2.11 | 1.14 | 2.11 |
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Voltas | Cons Durable | 48.17 | 2.18 | 0.00 | 2.10 |
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Container Corp. | Services | 73.85 | 2.28 | 1.86 | 2.05 |
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Havells India | Engineering | 51.48 | 2.67 | 1.99 | 1.99 |
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Apollo Hospitals | Healthcare | 78.15 | 1.99 | 1.28 | 1.98 |
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Ambuja Cements | Construction | 19.51 | 2.32 | 1.93 | 1.98 |
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MRF | Automobile | 28.92 | 1.93 | 1.48 | 1.93 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— 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:
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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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 17-Sep-2018 |
| Return Since Launch: | 2.35% |
| Benchmark: | S&P BSE SENSEX Next 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3 Cr (As on 31-Jan-2020) |
| Expense: | 0.12% (As on 30-Sep-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fund News - 07-Sep-2018
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
Friday, 28-Feb-2020
12:30 PM - 01:00 PM