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Unrated

SBI ETF Consumption download report


Suitability:

This is a fund that invests mainly in the shares of consumer-facing companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other consumption-themed 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
SBI ETF Consumption-G -3.48 0.71 5.02 0.26 1.41 -1.15 -- -- -- -- --
S&P BSE 500 TRI -9.41 0.90 3.82 -2.94 -7.62 -7.76 -- -- -- -- --
Equity: Thematic-Consumption -5.26 0.69 4.43 -0.56 -0.81 -3.15 -- -- -- -- --
Rank within category 6 7 2 5 4 5 -- -- -- -- --
Number of funds in category 14 14 14 14 14 14 11 11 9 8 7

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI ETF Consumption
Unrated
Jul-21 -- -- -- 0.30% 15
Baroda BNP Paribas India Consumption Fund - Regular Plan
5 star
Sep-18 2.42 15.67 -- 2.33% 864
Canara Robeco Consumer Trends Fund - Regular Plan  | Invest Online
4 star
Sep-09 2.32 15.38 13.23 2.48% 783
Aditya Birla Sun Life India GenNext Fund  | Invest Online
3 star
Aug-05 3.51 14.55 12.17 2.17% 2,635
ICICI Prudential Bharat Consumption Fund  | Invest Now
3 star
Apr-19 13.30 13.84 -- 2.11% 1,959

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.96 07-Mar-2022 - 14-Mar-2022 -7.62 28-Feb-2022 - 07-Mar-2022
Month 12.83 07-Mar-2022 - 06-Apr-2022 -10.49 04-Feb-2022 - 07-Mar-2022
Quarter 12.74 16-Aug-2021 - 15-Nov-2021 -8.81 07-Dec-2021 - 08-Mar-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
SBI ETF Consumption-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --
Equity: Thematic-Consumption* 16.05 19.01 0.66 0.72 0.73 2.54
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 64.71
Top 5 Stocks (%) 44.08
Top 3 Sectors (%) 65.23
Portfolio P/B Ratio 7.85
Portfolio P/E Ratio 47.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,69,396 1,06,913
Giant (%) 59.31 45.05
Large (%) 33.09 26.36
Mid (%) 7.60 20.37
Small (%) -- 11.42
Tiny (%) -- 0.77

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 Hindustan Unilever Consumer Staples 61.35 11.57 8.95 11.57
up ITC Consumer Staples 21.97 10.23 9.48 10.23
up Bharti Airtel Communication 94.18 10.08 8.52 9.21
up Asian Paints Materials 86.37 8.70 7.18 7.18
equal Maruti Suzuki India Automobile 66.09 6.63 5.39 5.89
up Mahindra & Mahindra Automobile 21.02 5.51 4.36 5.51
up Titan Company Consumer Discretionary 80.41 6.29 4.60 5.15
equal Nestle India Consumer Staples 78.56 4.12 3.51 3.52
equal Avenue Supermarts Services 150.99 4.10 3.20 3.30
up Adani Transmission Energy 195.58 4.18 0.00 3.15
equal Bajaj Auto Automobile 18.24 3.20 2.41 2.80
up Tata Consumer Products Consumer Staples 72.66 3.07 2.53 2.53
up Britannia Inds. Consumer Staples 54.38 2.80 2.11 2.40
equal Apollo Hospitals Healthcare 52.29 3.34 2.26 2.26
up Tata Power Company Energy 38.29 2.28 0.00 2.22
up Eicher Motors Automobile 46.74 2.27 1.93 2.16
equal Hero Motocorp Automobile 23.84 2.31 1.68 2.01
up Info Edge (India) Services 3.95 2.83 1.79 1.79
up Dabur India Consumer Staples 52.18 2.25 1.69 1.69
up Havells India Capital Goods 57.93 2.00 1.63 1.68
up Godrej Consumer Products Consumer Staples 45.52 2.47 1.60 1.62
up Marico Consumer Staples 51.48 1.82 1.45 1.54
equal Page Industries Textiles 83.24 1.48 1.05 1.48
up Trent Services 359.20 1.61 1.30 1.40
up United Spirits Consumer Staples 67.75 1.64 1.23 1.34

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-May-2022

Fund Manager

— Harsh Sethi since 30-Jun-2021

Education: Mr. Sethi is a B. Com (Hons.), CA, CS

Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

Funds Managed:


-0.06%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 68.0577


Investment Strategy

The scheme seeks to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 22-Jul-2021
Return Since Launch: 6.31%
Benchmark: NIFTY India Consumption TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15 Cr (As on 31-May-2022)
Expense: 0.30% (As on 31-Mar-2022)
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

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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