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 July 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,177 cr
Turnover Ratio 17.00%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.87%
  • 1Y: 27.49%
  • 3M: 13.80%
  • 3Y: 17.83%
  • 6M: 18.01%
  • 5Y: 18.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 4 months) Pradeep Kesavan (Since 4 months)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 29.17
P/B Ratio 5.18
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.895
Sharpe 0.980
Std Dev 11.729
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 10.24%
Technology 8.82%
Basic Materials 6.82%
Consumer Cyclical 16.21%
Utilities Services 0.26%
Healthcare Services 6.03%
Energy Services 5.72%
Communication Services 2.53%
Consumer Defensive 10.72%
Real Estate 2.68%
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
185.639 48.27% 234 cr 1.01% Below Average
256.039 43.44% 2,120 cr 0.87% Below Average
97.706 40.34% 29,534 cr 0.74% Above Average
116.870 40.03% 59,364 cr 0.88% Low
80.080 38.43% 1,146 cr 0.76% Above Average
641.612 35.80% 8,848 cr 0.60% Low
95.070 35.41% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.706 40.34% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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