Index Solutions AUGUST Let your investments mirror the market movements.

Transcription

1 AUGUST 2018 Let your investments mirror the market movements. Passive investment solutions by SBI Mutual Fund. Index Solutions SBI-ETF NIFTY 50 SBI-ETF SENSEX SBI-ETF NIFTY NEXT 50 SBI-ETF NIFTY BANK SBI-ETF BSE 100 SBI NIFTY INDEX FUND SBI-ETF GOLD SBI-ETF 10 YEAR GILT

2 -ETF NIFTY 50 An open-ended Exchange Traded Scheme tracking Nifty 50 Index 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. In managing this fund: Since July, 2015 Record Date Dividend `(in/unit) NAV ( `) 22-Mar Feb Face value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. Top 10 Holdings: Total Expense Ratio: 22/07/2015 `39, crores Nifty 50 Index Entry: N.A. Exit: Nil `41, crores NSE SETFNIF50 INF200KA1FS1 SBINIFT IN Equity 1/100 th 50,000 units and in redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange - 1 unit & in 0.069% RELIANCE INDUSTRIES LTD HDFC BANK LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD INFOSYS LTD ITC LTD TATA CONSULTANCY SERVICES LTD ICICI BANK LTD KOTAK MAHINDRA BANK LTD LARSEN & TOUBRO LTD HINDUSTAN UNILEVER LTD Grand Total FINANCIAL SERVICES ENERGY IT CONSUMER GOODS AUTOMOBILE CONSTRUCTION METALS PHARMA CEMENT & CEMENT PRODUCTS TELECOM MEDIA AND ENTERTAINMENT SERVICES FERTILISERS & PESTICIDES Nifty 50 Index Facts 1-year: % 3-years: % Tracking Error is calculated using Total Returns Index for 1-year period and since inception using daily NAV. Dividend Yield: (Source: % Investment in securities covered by Nifty 50 Index 2

3 -ETF SENSEX An open-ended Scheme tracking S&P BSE SENSEX Index The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion. However, the performance of the scheme may differ from that of the underlying index due to tracking error. In managing this fund: Since March, 2013 Record Date Dividend `(in/unit) NAV ( `) 22-Mar Feb Face value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. 15/03/2013 `12, crores `13, crores S&P BSE SENSEX Index Entry: N.A. Exit: Nil BSE SBISENSEX/ INF200K01VT2 SBISENX IN Equity 1/100 th 2000 units and in redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange 1 unit & in Total Expense Ratio: 0.069% Top 10 Holdings: HDFC BANK LTD RELIANCE INDUSTRIES LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD INFOSYS LTD ITC LTD ICICI BANK LTD TATA CONSULTANCY SERVICES LTD LARSEN & TOUBRO LTD KOTAK MAHINDRA BANK LTD HINDUSTAN UNILEVER LTD Grand Total FINANCIAL SERVICES ENERGY IT CONSUMER GOODS AUTOMOBILE CONSTRUCTION METALS PHARMA TELECOM SERVICES S&P BSE SENSEX Index Facts 1-year: % 3-years: % Tracking Error is computed using Total Returns Index for 1 Year and 3 Year Period ending August 31, 2018, based on day-end and month-end NAV respectively. Dividend Yield: 1.15% (Source: Investment in securities covered by S&P BSE SENSEX 3

4 -ETF NIFTY NEXT 50 An open-ended Scheme tracking Nifty Next 50 Index 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. In managing this fund: Since March, 2015 Record Date Dividend `(in/unit) NAV ( `) 03-Nov Face value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. 20/03/2015 `19.47 crores `20.53 crores Nifty Next 50 Index Entry: N.A. NSE SETFNN50 INF200KA1598 Exit: Nil SBNIFTY IN Equity 1/100 th 10,000 units and in redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange - 1 unit & in Total Expense Ratio: 0.23% Top 10 Holdings: JSW STEEL LTD BRITANNIA INDUSTRIES LTD GODREJ CONSUMER PRODUCTS LTD PIRAMAL ENTERPRISES LTD DABUR INDIA LTD MOTHERSON SUMI SYSTEMS LTD SHREE CEMENT LTD BOSCH LTD AUROBINDO PHARMA LTD SHRIRAM TRANSPORT FINANCE COMPANY LTD Grand Total CONSUMER GOODS FINANCIAL SERVICES AUTOMOBILE METALS PHARMA CEMENT & CEMENT PRODUCTS INDUSTRIAL MANUFACTURING ENERGY SERVICES CHEMICALS CONSTRUCTION IT TELECOM MEDIA AND ENTERTAINMENT Nifty Next 50 Index Facts 1-year: % 3-years: % Tracking Error is computed using Total Returns Index for 1 Year and 3 Year Period ending August 31, 2018, based on day-end and month-end NAV respectively. Dividend Yield: 1.12% (Source: Investment in securities covered by Nifty Next 50 Index 4

5 -ETF NIFTY BANK An open-ended Exchange Traded Scheme tracking Nifty Bank Index 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. In managing this fund: Since March, 2015 Record Date Dividend `(in/unit) NAV ( `) 03-Nov Face value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. 20/03/2015 ` crores ` crores Nifty Bank Index Entry: N.A. NSE SETFNIFBK INF200KA1580 Exit: Nil SBIBANK IN Equity 1/100 th 5000 units and in redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange - 1 unit & in Total Expense Ratio: 0.20% Top 10 Holdings: HDFC BANK LTD ICICI BANK LTD KOTAK MAHINDRA BANK LTD STATE BANK OF INDIA 9.10 AXIS BANK LTD INDUSIND BANK LTD YES BANK LTD RBL BANK LTD THE FEDERAL BANK LTD BANK OF BARODA 1.14 Grand Total year: % 3-years: % Tracking Error is computed using Total Returns Index for 1 Year and 3 Year Period ending August 31, 2018, based on day-end and month-end NAV respectively. FINANCIAL SERVICES Nifty Bank Index Facts Dividend Yield: 0.45% (Source: Investment in securities covered by Nifty Bank Index Investors understand that their principal will be at high risk 5

6 -ETF BSE 100 An open-ended Exchange Traded Scheme tracking S&P BSE 100 Index 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. In managing this fund: Since March, 2015 TRecord Date Dividend `(in/unit) NAV ( `) 03-Nov Face value: `10. Pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy, if applicable. 20/03/2015 `5.63 crores `1.66 crores S&P BSE 100 Index Entry: N.A. BSE Exit: Nil SETFBSE100/ INF200KA1572 SBSE100 IN Equity 1/100 th 2,00,000 units and in redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange - 1 unit & in Total Expense Ratio: 0.14% Top 10 Holdings: HDFC BANK LTD RELIANCE INDUSTRIES LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD INFOSYS LTD ITC LTD ICICI BANK LTD TATA CONSULTANCY SERVICES LTD LARSEN & TOUBRO LTD KOTAK MAHINDRA BANK LTD HINDUSTAN UNILEVER LTD Grand Total FINANCIAL SERVICES CONSUMER GOODS ENERGY IT AUTOMOBILE PHARMA METALS CONSTRUCTION CEMENT & CEMENT PRODUCTS TELECOM INDUSTRIAL MANUFACTURING SERVICES CHEMICALS MEDIA AND ENTERTAINMENT FERTILISERS & PESTICIDES TEXTILES HEALTHCARE SERVICES year: % 3-years: % Tracking Error is computed using Total Returns Index for 1 Year and 3 Year Period ending August 31, 2018, based on day-end and month-end NAV respectively. S&P BSE 100 Index Facts Dividend Yield: 1.20% (Source: Investment in securities covered by S&P BSE 100 Index 6

7 NIFTY INDEX FUND An open-ended Scheme tracking Nifty 50 Index The scheme will adopt a passive investment strategy. The scheme invests in stocks comprising the Nifty 50 Index in the same proportion as in the Index, with the objective of achieving returns equivalent to Total Returns Index of Nifty 50 Index, by minimizing the performance difference between the benchmark index and the scheme. The Total Returns Index is an index that reflects the returns on the index from index gain/loss plus dividend payments by the constituent stocks. Type of Scheme An open-ended Scheme tracking Nifty 50 Index In managing this fund: Since February, 2011 Record Date Dividend `(in/unit) NAV ( `) 23-Mar Mar Face value: `10. Pursuant to payment of dividend, the NAV of Dividend Option of schemes/plans would fall to the extent of payout and statutory levy, if applicable. 17/01/2002 ` crores ` crores NIFTY 50 Index Entry: N.A. Exit: For exit within 15 days from the date of allotment 0.20% For exit on or after 15 days from the date of allotment Nil BSE Star/MFSS Regular & Direct Growth & Dividend Exchange Listed Plans Available: Options SIP: Additional Investment: Any Day SIP Facility is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM/Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing. Weekly - Minimum `1000 & in multiples of `1 thereafter for a minimum of 6 installments Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year Semi Annual - Minimum `3000 & in multiples of `1 thereafter for a minimum of 4 installments Annual - Minimum `5000 & in multiples of `1 thereafter for a minimum of 4 installments `5000 & in multiples of `1 `1000 & in multiples of `1 Total Expense Ratio: Regular: 0.70% Direct: 0.29% Top 10 Holdings: Net Asset Value: DIR PLAN - GROWTH DIR PLAN DIVIDEND REG PLAN - GROWTH REG PLAN - DIVIDEND RELIANCE INDUSTRIES LTD HDFC BANK LTD FINANCIAL SERVICES HOUSING DEVELOPMENT FINANCE CORPORATION LTD ENERGY INFOSYS LTD IT ITC LTD CONSUMER GOODS TATA CONSULTANCY SERVICES LTD AUTOMOBILE ICICI BANK LTD CONSTRUCTION KOTAK MAHINDRA BANK LTD METALS PHARMA LARSEN & TOUBRO LTD CEMENT & CEMENT PRODUCTS HINDUSTAN UNILEVER LTD TELECOM Grand Total MEDIA AND ENTERTAINMENT SERVICES FERTILISERS & PESTICIDES Portfolio Turnover*: 0.98 Tracking Error 1 Year % 3 Years % *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Tracking Error is computed using Total Returns Index for 1 Year and 3 Years period ending August 31, 2018, based on day-end and month-end NAV respectively. Tracking errors disclosed are of Regular Plan Passive Investment in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index. 7

8 -ETF GOLD An open-ended Gold Exchange Traded scheme The investment objective of the fund is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical gold. However, the performance of the scheme may differ from that of the underlying asset due to tracking error. In managing this fund: Since February, /05/2009 ` crores ` crores Price of Gold Entry: N.A. Exit: Nil NSE SETFGOLD INF200K01099 SGETS IN Equity 1000 units redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange - 1 unit & in Total Expense Ratio: 1.23% Note:All expense ratios are inclusive of GST on Management Fees Top Holdings: (%) Of AUM GOLD Total % 1 year: % 3 years: % Tracking Error is computed using Total Returns Index for 1 Year and 3 Year Period ending August 31, 2018, based on day-end and month-end NAV respectively. GOLD Investment in Gold, gold bullion and gold related securities 8

9 -ETF 10 YEAR GILT An open-ended Exchange Traded Scheme tracking Nifty 10 year Benchmark G-Sec Index 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Type of Scheme An open-ended Exchange Traded Scheme tracking Nifty 10 year Benchmark G-Sec Index Mr. Mahak Khabhia In managing this fund: Since June, 2016 Total experience: Over 8 Years Exchange Listed Exchange symbol/scrip Code: 10/06/2016 `2.15 crores `2.14 crores NIFTY 10 yr Benchmark G-Sec Index Entry: N.A. Exit: Nil NSE SETF10GILT INF200KA1JT1 SBIGILT IN Equity 1/10 th 5,000 units redemption in exchange of Portfolio Deposit and Cash Component in creation unit size On the exchange -1 unit & in Total Expense Ratio: 0.05% Top Holdings: Issuer (%) Of AUM GOVERNMENT OF INDIA Total SOVEREIGN year: % Since Inception % Tracking Error is calculated using Total Returns Index for 1-year period and since inception using daily NAV. Medium to long-term investment Investment in securities covered by Nifty 10 year Benchmark G-Sec Index Investors understand that their principal will be at moderate risk 9

10 Comparative Performance for all Schemes Funds managed by SBI-ETF NIFTY 50 Scheme Benchmark: - Nifty 50 Additional Benchmark: - S&P BSE Sensex SBI-ETF SENSEX Scheme Benchmark*: - S&P BSE Sensex SBI-ETF Nifty Next 50 Scheme Benchmark: - Nifty Next 50 Additional Benchmark: - S&P BSE Sensex SBI-ETF Nifty Bank Scheme Benchmark: - Nifty Bank Additional Benchmark: - S&P BSE Sensex SBI-ETF BSE 100 Scheme Benchmark: - S&P BSE 100 Additional Benchmark: - S&P BSE Sensex SBI Nifty Index Fund Scheme Benchmark: - Nifty 50 Additional Benchmark: - S&P BSE Sensex SBI-ETF Gold Price of Gold^ SBI Gold Fund Price of Gold^ SBI-ETF 10 year Gilt Scheme Benchmark: - Nifty 10 yr Benchmark G-Sec Index Additional Benchmark: - Crisil 10 Yr Gilt Index SBI Magnum Constant Maturity Fund Scheme Benchmark: -Crisil 10 Year Gilt Index Benchmark: - CRISIL 1 Year T-Bill Index N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A N.A. N.A Funds managed by Mr. Mahak Khabia N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A N.A. N.A * Scheme Benchmark and Additional Benchmark are the same. ^ Price of the Gold price refers to the morning fixing of Gold by London Bullion Market Association. # is the also the Fund Manager of SBI Gold Fund and performance of SBI Gold Fund is disclosed as mandated by SEBI Guidelines. The investor will be bearing the recurring expenses of the Scheme, in addition to the expenses of underlying scheme. Mr. Mahak Khabia is also the Fund Manager of SBI Magnum Constant Maturity Fund and performance of SBI Magnum Constant Maturity Fund is disclosed as mandated by SEBI Guidelines. All scheme performance is as of August 31, NOTES: a. Point-to-Point (PTP) returns are provided on a standard investment of `10,000/- and are rounded off in the tables above b. has been managing SBI-ETF Nifty 50 since July 2015, SBI-ETF Nifty Next 50, SBI-ETF Nifty Bank and SBI-ETF BSE 100 since March 2015, SBI-ETF Gold and SBI Nifty Index Fund since February 2011, SBI Gold Fund since September 2011 and SBI-ETF Sensex since March The total number of schemes managed by is 8. Mr. Mahak Khabia has been managing SBI-ETF 10 year Gilt since June 2016 and SBI Magnum Constant Maturity Fund since May The total number of schemes managed by Mr. Mahak Khabia is 2 c. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment d. Load is not considered for computation of returns e. Different plans have different expense structures. The performance details provided for SBI Nifty Index Fund, SBI Gold Fund and SBI Magnum Constant Maturity Fund are of Regular Plan Growth option f. Period for which scheme s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. For schemes which have not completed 3 year or 5 year period, performance for such periods is not provided g. Inception Dates of the fund are as follows:- SBI-ETF Nifty 50: 22/07/2015; SBI-ETF Sensex: 15/03/2013; SBI-ETF Nifty Next 50: 20/03/2015; SBI-ETF Nifty Bank: 20/03/2015; SBI-ETF BSE 100: 20/03/2015; SBI Nifty Index Fund: 17/01/2002; SBI-ETF Gold: 18/05/2009; SBI Gold Fund: 12/09/2011; SBI-ETF 10 Year Gilt: 10/06/2016 and SBI Magnum Constant Maturity Fund: 30/12/2000 h. The performance of the schemes is benchmarked to the Total Return variant of the Index Toll-free: Visit: Follow us: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.