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Unrated

SBI ETF Quality


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.43 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.

Read more

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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 23.15 -1.00 -4.09 -3.28 8.87 23.67 43.21 -- -- -- --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 -- -- -- --
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 -- -- -- --
Rank within category 114 103 109 125 102 104 110 -- -- -- --
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Quality
Unrated
Dec-18 43.21 -- -- 0.50% 30
Axis Bluechip Fund
5 star
Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 54.90 22.25 15.60 1.96% 9,536

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* 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap* 18.60 21.00 0.71 0.83 0.95 -0.17
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 48.25
Top 5 Stocks (%) 25.67
Top 3 Sectors (%) 65.08
Portfolio P/B Ratio 9.76
Portfolio P/E Ratio 37.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,38,244 2,96,665
Giant (%) 35.22 66.24
Large (%) 51.14 25.73
Mid (%) 13.64 10.33
Small (%) -- 2.10
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 HCL Technologies Technology 28.09 6.36 4.58 5.72
up ITC FMCG 20.93 5.25 3.86 5.13
up Tata Consultancy Services Technology 35.39 5.69 4.47 4.97
up Nestle India FMCG 81.77 6.97 0.00 4.94
up Hindustan Unilever FMCG 68.66 7.19 4.14 4.91
up Asian Paints Chemicals 87.95 6.26 4.35 4.81
up Coal India Energy 7.90 5.33 3.17 4.77
up Infosys Technology 34.62 6.47 4.30 4.74
up Tech Mahindra Technology 30.62 5.99 2.76 4.55
up Divi's Laboratories Healthcare 65.85 4.15 2.25 3.71
up Britannia Inds. FMCG 51.99 5.23 3.27 3.60
up Colgate-Palmolive FMCG 39.75 4.62 2.30 3.51
up Bajaj Auto Automobile 19.89 5.13 2.72 3.41
up L&T Infotech Technology 54.29 3.26 0.00 3.26
up Pidilite Industries Chemicals 88.95 3.40 2.30 3.25
up Havells India Engineering 67.56 3.24 1.89 3.24
up Dabur India FMCG 58.40 4.02 2.97 3.22
up Marico FMCG 63.47 3.43 2.56 3.14
up Page Industries Textiles 107.90 3.62 1.71 2.86
up Hero Motocorp Automobile 17.61 4.71 2.85 2.85
up MindTree Technology 53.87 2.77 0.00 2.77
up Eicher Motors Automobile 43.53 4.90 2.10 2.70
up L&T Technology Services Engineering 58.38 2.48 0.00 2.48
up Indraprastha Gas Energy 23.59 2.56 1.47 2.18
up Berger Paints India Chemicals 84.75 2.65 0.00 2.11

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-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:


-1.00%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 154.1238


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: 18.19%
Benchmark: NIFTY 200 Quality 30 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 30 Cr (As on 30-Sep-2021)
Expense: 0.50% (As on 31-Mar-2021)
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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