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 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,604 cr
Turnover Ratio 42.09%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.17%
  • 1Y: 5.71%
  • 3M: 13.85%
  • 3Y: 2.60%
  • 6M: 31.57%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 10 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 22.09
P/B Ratio 2.89
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 -1.81
Beta 0.97
R-Squared 96.72
Info Ratio -0.49
Tracking Err 3.83
Sortino -0.030
Sharpe -0.024
Std Dev 20.802
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 7.18%
Technology 8.89%
Basic Materials 6.57%
Consumer Cyclical 10.77%
Utilities Services 0.92%
Healthcare Services 9.52%
Energy Services 7.88%
Communication Services 2.35%
Consumer Defensive 7.47%
Real Estate 2.34%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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