Latest NAV & returns of SBI MUTUAL FUND

SBI Bluechip Fund Direct Growth

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previously known as SBI Blue Chip Dir Gr until

NAV on September 20, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,881 cr
Turnover Ratio 17.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.54%
  • 1Y: 15.04%
  • 3M: 5.06%
  • 3Y: 23.30%
  • 6M: 19.31%
  • 5Y: 14.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 13 years) Mohit Jain (Since almost 6 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 27.12
P/B Ratio 4.57
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 1.21
Beta 0.99
R-Squared 94.85
Info Ratio 0.36
Tracking Err 3.29
Sortino 2.854
Sharpe 1.168
Std Dev 14.445
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 9.56%
Technology 5.22%
Basic Materials 5.46%
Consumer Cyclical 17.62%
Utilities Services 0.0%
Healthcare Services 7.05%
Energy Services 4.69%
Communication Services 1.97%
Consumer Defensive 11.94%
Real Estate 2.07%
INVESTMENT OBJECTIVE

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
72.773 22.32% 15,855 cr 0.90% Above Average
87.580 21.22% 40,079 cr 1.02% Below Average
71.970 17.79% 531 cr 0.83% Below Average
49.620 16.73% 655 cr 1.25% Below Average
184.530 15.53% 1,490 cr 0.95% Low
78.989 15.04% 38,881 cr 0.88% Average
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.580 21.22% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
856.629 15.38% 6,769 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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