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Unrated

SBI ETF Sensex Next 50 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 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 -0.33 -2.13 -0.41 -3.85 0.83 9.06 3.24 -- -- -- --
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 -- -- -- --
Equity: Large Cap -1.64 -1.97 -1.33 -3.03 0.01 9.90 10.60 -- -- -- --
Rank within category 20 103 16 100 22 86 100 -- -- -- --
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 24-Feb-2020

Best & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 SBI Life Insurance Company Financial 67.92 4.33 0.00 4.33
down HDFC Life Insurance Financial 83.83 4.23 1.63 3.97
down Divi's Laboratories Healthcare 45.16 3.28 2.26 3.28
down Pidilite Industries Chemicals 66.18 3.09 2.02 3.07
down Avenue Supermarts Services 126.67 2.99 0.00 2.99
down Bharti Infratel Communication 12.26 3.65 0.00 2.77
down Shree Cement Construction 64.13 2.71 1.66 2.71
down Petronet LNG Energy 14.21 2.92 2.13 2.64
equal Info Edge (India) Services -- 2.60 0.00 2.60
down Piramal Enterprises Healthcare 16.16 3.25 2.18 2.43
down Federal Bank Financial 10.31 2.86 1.89 2.40
down Colgate-Palmolive FMCG 44.80 2.78 1.96 2.34
equal Bajaj Holdings & Inv Financial 12.02 2.74 2.13 2.33
down HPCL Energy 12.21 3.28 0.00 2.29
down Lupin Healthcare -- 3.06 0.00 2.27
down Shriram Transport Finance Financial 9.98 2.63 2.04 2.26
down Marico FMCG 31.94 2.94 2.15 2.15
down Motherson Sumi Systems Automobile 25.91 2.84 1.72 2.12
down Tata Consumer Products FMCG 57.34 2.11 1.14 2.11
down Voltas Cons Durable 47.72 2.18 0.00 2.10
down Container Corp. Services 73.45 2.28 1.86 2.05
down Havells India Engineering 51.85 2.67 1.99 1.99
equal Apollo Hospitals Healthcare 77.96 1.99 1.28 1.98
down Ambuja Cements Construction 19.89 2.32 1.93 1.98
equal MRF Automobile 28.16 1.93 1.48 1.93

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-Jan-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:


-2.13%

Change from previous, NAV as on 24-Feb-2020

Dividend: ₹ 318.8697


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: 0.77%
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: --

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM