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SBI ETF Nifty 50 Unrated

Value Research
0.85%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 55,934 crore (As on Aug 31, 2019)
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: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.72%
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 3.08 1.47 -6.50 -1.33 9.69 - -
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 - -
Category 1.48 1.95 -5.69 -2.66 8.37 - -
Rank within Category 32 59 76 33 19 - -
Number of funds in category 100 108 107 95 80 - -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI ETF Nifty 50 Unrated Jul-2015 -1.33 9.69 - - 55,934
Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 -1.05 10.24 - 0.07 2
Reliance ETF NV20 Unrated Jun-2015 -1.14 13.45 - 0.16 30
UTI Nifty Exchange Traded Fund Unrated Aug-2015 -1.33 9.73 - - 14,088
UTI Sensex Exchange Traded Fund Unrated Aug-2015 0.36 11.03 - - 4,804
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 250,405.77 - 193,355.14
Giant (%) 83.84 - 67.95
Large (%) 15.55 - 23.89
Mid (%) 0.62 - 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.83 10.97 7.92 10.69
  Reliance Industries Energy 19.08 10.07 5.40 9.50
  HDFC Financial 33.18 8.28 6.55 8.28
  Infosys Technology 22.60 6.88 4.62 6.88
  ICICI Bank Financial 49.35 6.03 4.18 5.87
  Tata Consultancy Services Technology 25.00 5.37 3.21 5.28
  ITC FMCG 22.94 7.62 4.69 4.69
  Kotak Mahindra Bank Financial 37.14 4.47 2.84 4.25
  Larsen & Toubro Construction 20.56 4.12 3.51 3.65
  Axis Bank Financial 32.86 3.43 2.07 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com