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SBI ETF Nifty 50

4 Value Research
0.02%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 42,708 crore (As on Dec 31, 2018)
Expense: -
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 20, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.41%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.42 0.05 4.54 2.25 15.56 - -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 - -
Category -0.23 -0.54 4.26 -1.04 14.17 - -
Rank within Category 32 30 35 23 19 - -
Number of funds in category 99 98 95 91 75 - -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Nifty 50 Jul-2015 2.25 15.56 - - 42,708
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 2.13 15.41 - 0.10 485
Reliance ETF NV20 Jun-2015 7.61 17.66 - 0.16 16
UTI Nifty Exchange Traded Fund Aug-2015 2.17 15.59 - - 10,175
UTI Sensex Exchange Traded Fund Aug-2015 4.41 16.04 - - 3,410
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 226,977.47 306,010.73 179,266.30
Giant (%) 86.10 86.09 72.43
Large (%) 13.90 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.54 7.46 10.48
  Reliance Industries Energy 19.40 9.88 5.26 8.83
  HDFC Financial 26.21 7.67 6.00 7.46
  Infosys Technology 21.26 8.67 4.62 5.76
  ITC FMCG 30.22 7.62 5.36 5.55
  ICICI Bank Financial 69.24 5.52 4.18 5.34
  Tata Consultancy Services Technology 23.57 5.37 3.21 4.58
  Larsen & Toubro Construction 22.81 4.12 3.34 4.08
  Kotak Mahindra Bank Financial 35.05 4.22 2.48 3.86
  Hindustan Unilever FMCG 64.53 2.99 1.89 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2018 1.2380   More...
    Mar 22, 2017 1.2380    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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