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SBI - ETF Nifty 50

93.918 0.1 (0.10%)

NAV as on 27 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.3 22
3 mth 6.9 67
6 mth 7.3 67
1 year 17.0 47
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 80 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.5 8.1 3.8 -6.2 4.3
2015 - - -7.3 0.1 -7.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 6.9 7.3 17.0 -- -- --
Category avg 3.3 8.0 8.9 19.4 7.2 9.3 7.4
Difference of Fund returns and Category returns 0.0 -1.1 -1.6 -2.4 -- -- --
Best of category 7.7 15.3 16.6 45.1 21.5 24.2 21.3
Worst of category -3.8 -1.6 -3.4 6.4 -4.3 6.5 3.3
Benchmark returns # 3.3 8.1 8.4 17.1 6.6 11.4 12.5
Difference of Fund returns and Benchmark returns 0.0 -1.2 -1.1 -0.1 -- -- --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 20, 2015
Benchmark NIFTY 50
Asset Size (Rs cr) 14,403.02 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Mar-22-2017) View Dividend History
Bonus N.A.
Fund Manager Raviprakash Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 6.9 7.3 17.0 -- --
CPSE Exchange Traded Fund Not Ranked
5,695.80 7.0 16.6 45.1 14.1 --
SBI - ETF Sensex Rank 4
4,359.90 6.4 6.4 15.1 11.7 --
Kotak Banking ETF Not Ranked
2,783.11 13.2 14.3 33.2 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 13.2 14.2 32.9 19.9 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,462.19 8.51
HDFC Banking/Finance 1,194.21 6.95
ITC Tobacco 1,192.84 6.94
Reliance Oil & Gas 1,095.97 6.38
Infosys Technology 1,024.69 5.96
ICICI Bank Banking/Finance 808.39 4.70
Larsen Engineering 647.57 3.77
TCS Technology 648.76 3.77
Kotak Mahindra Banking/Finance 522.79 3.04
SBI Banking/Finance 469.26 2.73

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.36 30.22 30.22
Technology 12.96 16.59 16.59
Automotive 10.97 11.33 11.33
Oil & Gas 10.75 7.99 7.99
Tobacco 6.94 6.61 6.61
Pharmaceuticals 5.58 6.79 6.79

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 99.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.92
Cash / Call -5.86

View All

Concentration

Holdings (%)
Top 5 34.74
Top 10 52.75
Sector (%)
Top 3 57.29

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