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 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,309 cr
Turnover Ratio 7.33%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.78%
  • 1Y: 4.23%
  • 3M: -4.26%
  • 3Y: 27.00%
  • 6M: -2.34%
  • 5Y: 11.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since over 5 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 25.43
P/B Ratio 3.72
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 0.58
Beta 0.98
R-Squared 97.64
Info Ratio 0.11
Tracking Err 3.42
Sortino 0.988
Sharpe 0.667
Std Dev 21.969
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.98%
Industrial 9.35%
Technology 5.59%
Basic Materials 5.94%
Consumer Cyclical 17.0%
Utilities Services 0.0%
Healthcare Services 6.98%
Energy Services 5.90%
Communication Services 1.97%
Consumer Defensive 9.22%
Real Estate 2.08%
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
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
155.472 3.04% 1,347 cr 0.94% Low
108.418 2.56% 45 cr 1.80% Low
45.080 1.74% 8,673 cr 0.48% Low
42.900 0.49% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.399 9.43% 12,525 cr 1.01% High
776.811 7.48% 22,139 cr 1.11% Above Average
273.510 5.62% 427 cr 0.98% Below Average
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
66.620 4.23% 34,309 cr 0.9% Average
45.671 3.92% 758 cr 1.49% Average


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