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Unrated

SBI ETF Quality - Regular Plan


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.38 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.98 0.34 0.99 0.73 -1.13 14.09 48.56 -- -- -- --
S&P BSE 100 TRI 6.16 -0.27 -0.75 1.65 -2.25 16.61 62.75 -- -- -- --
Equity: Large Cap 6.20 -0.41 -0.64 2.06 -1.72 17.08 58.01 -- -- -- --
Rank within category 108 1 5 101 32 91 105 -- -- -- --
Number of funds in category 119 123 123 123 119 118 114 92 77 63 53

As on 14-May-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Quality - Regular Plan
Unrated
Dec-18 48.56 -- -- 0.50 25
Axis Bluechip Fund
5 star
Jan-10 46.44 13.76 15.36 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.42 11.31 15.39 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.78 11.70 14.43 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.35 11.44 14.24 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.51 01-Apr-2020 - 09-Apr-2020 -15.11 11-Mar-2020 - 18-Mar-2020
Month 20.94 23-Mar-2020 - 22-Apr-2020 -27.96 20-Feb-2020 - 23-Mar-2020
Quarter 27.65 23-Mar-2020 - 22-Jun-2020 -26.80 23-Dec-2019 - 23-Mar-2020
Year 74.24 23-Mar-2020 - 23-Mar-2021 -24.32 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap* 12.19 21.24 0.37 0.45 0.95 -0.67
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-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 46.39
Top 5 Stocks (%) 25.23
Top 3 Sectors (%) 65.94
Portfolio P/B Ratio 7.83
Portfolio P/E Ratio 34.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,23,675 2,50,644
Giant (%) 41.53 64.86
Large (%) 46.91 27.14
Mid (%) 11.56 10.61
Small (%) -- 2.00
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 Infosys Technology 29.00 6.47 4.30 5.45
up Tata Consultancy Services Technology 34.80 5.69 4.47 5.19
up Hindustan Unilever FMCG 69.85 7.19 4.14 4.88
up HCL Technologies Technology 22.16 6.36 4.58 4.87
up ITC FMCG 19.71 5.25 3.86 4.84
up Asian Paints Chemicals 84.75 6.26 4.35 4.77
up Nestle India FMCG 76.88 6.97 0.00 4.38
up Bajaj Auto Automobile 22.93 5.13 2.72 4.24
up Coal India Energy 7.09 5.33 3.17 3.98
up Tech Mahindra Technology 20.82 5.99 2.76 3.79
up Divi's Laboratories Healthcare 57.08 3.79 2.25 3.69
up Maruti Suzuki India Automobile 46.38 5.54 3.50 3.66
up Colgate-Palmolive FMCG 46.09 4.62 2.30 3.60
up Britannia Inds. FMCG 45.23 5.23 3.50 3.53
up Titan Company Cons Durable 132.85 6.67 2.85 3.45
up Dabur India FMCG 55.82 4.02 2.97 3.24
up Page Industries Textiles 122.21 3.62 1.71 3.09
up Hero Motocorp Automobile 19.25 4.71 2.86 3.09
up Pidilite Industries Chemicals 84.83 3.05 2.30 3.05
up Marico FMCG 52.24 3.40 2.56 2.97
up Havells India Engineering 67.92 3.08 1.89 2.71
up Eicher Motors Automobile 58.67 4.90 2.10 2.70
up Indraprastha Gas Energy 32.91 2.55 1.47 2.37
up Berger Paints India Chemicals 118.89 2.65 0.00 2.16
up Muthoot Finance Financial 12.97 2.39 0.00 2.09

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-Apr-2021

Fund Manager

— Raviprakash Sharma since 26-Nov-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:


0.34%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 127.6299


Investment Strategy

The 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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 10-Dec-2018
Return Since Launch: 12.70%
Benchmark: NIFTY 200 Quality 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 25 Cr (As on 30-Apr-2021)
Expense: 0.50% (As on 30-Sep-2020)
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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over