May 23, 2023
mayank
SBI S&P BSE Sensex Index Fund NFO
NFO opens on May 18, 2023
NFO will close on May 24, 2023
(Our NFO Guidance is given at the bottom of the Page)
Investment Strategy
The scheme seeks to replicate the composition of the S&P BSE Sensex Index and to generate returns that are commensurate with the performance of the S&P BSE Sensex Index, subject to tracking errors.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 18 May 2023 |
| Issue Close | 24 May 2023 |
| Type | Open-ended |
| Category | Equity: Large Cap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.2% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | S&P BSE Sensex TRI |
About Benchmark Index
The S&P BSE SENSEX is India’s most tracked bellwether index. It is designed to measure the performance of the 30 largest, most liquid and financially sound companies across key sectors of the Indian economy that are listed at BSE Ltd.
Index Attributes
The index represents large-cap companies listed at BSE Ltd. and is calculated based on a float-adjusted market-capweighted methodology. Widely used as both a benchmark and an investable index, the S&P BSE SENSEX has a long history of more than 30 years and covers more than 40% of total market cap of the listed universe at BSE Ltd. The index generally attempts to maintain index sector weights that are broadly in line with the overall market.
| Quick Facts | |
| WEIGHTING METHOD | Float-adjusted market cap weighted |
| REBALANCING FREQUENCY | Semiannually in June and December |
| CALCULATION FREQUENCY | Real time |
| CALCULATION CURRENCIES | INR, USD |
| LAUNCH DATE | January 1, 1986 |
| FIRST VALUE DATE | April 3, 1979 |
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 92,568.15 | 3.63% | 2.8% | 0.65% | 8.48% | 23.32% | 13.01% | 13.58% |
| BENCHMARK* TOTAL RETURNS | 30,163.3 | 4.59% | 2.07% | -1.33% | 4.23% | 25.45% | 11.37% | 14.11% |
| PRICE RETURNS | 61,112.44 | 3.6% | 2.62% | 0.45% | 7.1% | 21.92% | 11.69% | 12.1% |
| BENCHMARK* PRICE RETURNS | 24,209.37 | 4.53% | 1.81% | -1.61% | 2.79% | 23.92% | 9.98% | 12.61% |
Calendar Year Performance
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
| TOTAL RETURNS | 5.8% | 23.23% | 17.16% | 15.66% | 7.23% | 29.56% | 3.47% | -3.68% | 31.87% | 10.7% |
| BENCHMARK* TOTAL RETURNS | 4.77% | 31.63% | 18.41% | 8.98% | -1.81% | 37.6% | 5.15% | 0.45% | 38.93% | 4.93% |
| PRICE RETURNS | 4.44% | 21.99% | 15.75% | 14.38% | 5.91% | 27.91% | 1.95% | -5.03% | 29.89% | 8.98% |
| BENCHMARK* PRICE RETURNS | 3.34% | 30.11% | 16.8% | 7.75% | -3.08% | 35.94% | 3.78% | -0.82% | 36.96% | 3.25% |
Risk
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | |||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS | |
| STD DEV | 15.45% | 18.94% | 16.41% | 1.51 | 0.69 | 0.83 |
| BENCHMARK* STD DEV | 15.26% | 19.55% | 17.06% | 1.67 | 0.58 | 0.83 |
Fundamentals
| P/E [TRAILING] | P/E [PROJECTED] | P/B | INDICATED DIV YIELD | P/SALES | P/CASH FLOW |
| 22.75 | 22.07 | 3.39 | 1.27% | 3.36 | -14.79 |
Index Characteristics
| NUMBER OF CONSTITUENTS | 30 |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 398,967.51 |
| LARGEST TOTAL MARKET CAP | 1,637,306.44 |
| SMALLEST TOTAL MARKET CAP | 89,374.2 |
| MEDIAN TOTAL MARKET CAP | 271,396.64 |
| WEIGHT LARGEST CONSTITUENT [%] | 12 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 67.3 |
Study about Benchmark Index in details
Fund Manager
1) Raviprakash Sharma
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.
Past Performance of his Schemes
| Fund | SBI Nifty Index Fund | It’s Benchmark | SBI Nifty Bank ETF | It’s Benchmark |
| 1 Year | 12.64 | 13.13 | 28.14 | 25.99 |
| 3 Year | 26.39 | 27.63 | 32.71 | 32.47 |
| 5 Year | 11.67 | 12.46 | 10.90 | 11.64 |
| 7 Year | 13.13 | 14.23 | 14.86 | 15.21 |
| 10 Year | 11.60 | 13.12 | — | — |
AMC:
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
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
Website: www.camsonline.com
Guidance for SBI S&P BSE Sensex Index Fund NFO by Paresh Gordhandas, C.A., Research Analyst.
The scheme seeks to generate returns that are commensurate with the performance of the S&P BSE Sensex Index. the sensex has provided about 13% return p.a. during the period of last 3 years and 10 years interval. So if you are satisfied with the Sensex-return, then this NFO is suitable for you. Since the scheme seeks to replicate the composition of the S&P BSE Sensex Index, the net return of the fund will be somewhat lower than the return of the Sensex. Invest Online
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