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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,394 cr
Turnover Ratio 13.74%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.69%
  • 1Y: 11.23%
  • 3M: 3.81%
  • 3Y: 15.06%
  • 6M: -0.99%
  • 5Y: 23.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 23.33
P/B Ratio 3.73
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 1.11
Beta 0.90
R-Squared 96.38
Info Ratio 0.24
Tracking Err 2.80
Sortino 0.961
Sharpe 0.568
Std Dev 12.900
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.53%
Industrial 8.4%
Technology 8.91%
Basic Materials 6.13%
Consumer Cyclical 12.57%
Utilities Services 0.45%
Healthcare Services 6.68%
Energy Services 6.40%
Communication Services 3.17%
Consumer Defensive 10.42%
Real Estate 1.33%
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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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
45.671 3.92% 758 cr 1.49% Average


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