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 March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46,140 cr
Turnover Ratio 13.74%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.93%
  • 1Y: 8.93%
  • 3M: -1.87%
  • 3Y: 14.23%
  • 6M: -9.33%
  • 5Y: 24.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 12 months) Pradeep Kesavan (Since 12 months)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 24.13
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.83
Beta 0.89
R-Squared 96.17
Info Ratio 0.14
Tracking Err 2.84
Sortino 0.811
Sharpe 0.494
Std Dev 12.503
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 8.03%
Technology 9.68%
Basic Materials 5.79%
Consumer Cyclical 15.63%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 6.35%
Communication Services 3.04%
Consumer Defensive 10.33%
Real Estate 1.31%
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
49.620 16.73% 655 cr 1.25% Below Average
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


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