November 11, 2022
mayank
SBI S&P BSE Sensex Next 50 ETF
NAV IDCW: Rs 520.3275
Suitable For Which Investors?
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.
Fund’s Investment Strategy:
The i 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.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 17-Sep-18 |
| Return Since Launch | 12.96% |
| Benchmark | S&P BSE Sensex Next 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9 Cr |
| (As on 31-Oct-2022) | |
| Expense Ratio | 0.12% |
| (As on 31-Mar-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
SBI S&P BSE Sensex Next 50 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI S&P BSE Sensex Next 50 ETF | 6.68 | -1.14 | 0.88 | 1.87 | 9.64 | 0.70 | 17.84 | — | — | — |
| S&P BSE 100 TRI | 5.89 | -0.77 | 4.18 | 3.17 | 12.29 | 1.83 | 16.82 | — | — | — |
| Equity: Large Cap | 3.69 | -0.81 | 3.54 | 3.11 | 11.65 | -0.06 | 15.18 | — | — | — |
| Rank within category | 10 | 135 | 145 | 126 | 126 | 57 | 3 | — | — | — |
| Number of funds in category | 124 | 149 | 147 | 141 | 136 | 121 | 100 | 82 | 68 | 57 |
SBI S&P BSE Sensex Next 50 ETF Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| SBI S&P BSE Sensex Next 50 ETF | Unrated | 0.70 | 17.84 | — | 0.12 | 9 | 12.96 | — | 4yrs 1mo | — |
| Axis Bluechip Reg | 4 star | -8.27 | 11.79 | 12.51 | 1.64 | 36,871 | 12.24 | 1.00 (365) | 12yrs 10mo | 45.00 |
| ICICI Pru Bluechip Reg | 5 star | 1.85 | 16.53 | 11.60 | 1.67 | 34,823 | 14.27 | 1.00 (365) | 14yrs 5mo | 28.00 |
| Mirae Asset Large Cap Reg | 4 star | -2.30 | 14.46 | 11.22 | 1.54 | 34,407 | 15.28 | 1.00 (365) | 14yrs 7mo | 22.00 |
| UTI Mastershare Reg | 4 star | -4.57 | 15.88 | 11.61 | 2.03 | 10,878 | 17.32 | 1.00 (365) | 36yrs 1mo | 25.00 |
Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 33.93% |
| Top 5 Stocks | 20.85% |
| Top 3 Sectors | 46.14% |
| Portfolio P/B Ratio | 3.96 |
| Portfolio P/E Ratio | 29.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 72,231 | 2,84,493 |
| Giant (%) | 11.86 | 62.86 |
| Large (%) | 59.88 | 29.54 |
| Mid (%) | 28.26 | 9.97 |
| Small (%) | — | 1.88 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For SBI S&P BSE Sensex Next 50 ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
*Post your MF questions @ sahifund.com/ask-me/
*Stock Research Reports:
https://www.analysislibrary.com/
*NFO Guidance:
https://sahifund.com/category/nfos/
*Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
*Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance