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 February 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 43,273 cr
Turnover Ratio 17.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.87%
  • 1Y: 23.30%
  • 3M: 8.76%
  • 3Y: 14.50%
  • 6M: 12.03%
  • 5Y: 17.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 13 years) Mohit Jain (Since about 6 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 28.68
P/B Ratio 4.82
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 0.36
Beta 0.92
R-Squared 94.67
Info Ratio -0.23
Tracking Err 3.09
Sortino 2.106
Sharpe 1.018
Std Dev 12.590
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.92%
Industrial 11.07%
Technology 4.77%
Basic Materials 7.28%
Consumer Cyclical 17.44%
Utilities Services 0.0%
Healthcare Services 7.55%
Energy Services 4.60%
Communication Services 2.38%
Consumer Defensive 11.26%
Real Estate 2.72%
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
159.643 40.89% 81 cr 1.75% Below Average
83.760 39.29% 21,454 cr 0.82% Above Average
102.650 37.16% 49,838 cr 0.92% Low
68.420 36.95% 925 cr 0.78% Above Average
219.544 36.46% 1,743 cr 0.92% Low
82.320 32.13% 718 cr 0.80% Below Average
60.210 28.71% 11,823 cr 0.51% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.467 51.63% 535 cr 0.77% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
102.650 37.16% 49,838 cr 0.92% Low
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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