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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 23,585 cr
Turnover Ratio 42.09%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.84%
  • 1Y: 13.82%
  • 3M: 9.25%
  • 3Y: 12.52%
  • 6M: 1.83%
  • 5Y: 10.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 9 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 23.67
P/B Ratio 3.13
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 -1.73
Beta 0.95
R-Squared 91.82
Info Ratio -0.62
Tracking Err 3.75
Sortino 0.779
Sharpe 0.503
Std Dev 12.912
Risk Average
SECTOR WEIGHTINGS (%)
Financial 45.44%
Industrial 10.8%
Technology 5.02%
Basic Materials 5.5%
Consumer Cyclical 7.49%
Utilities Services 1.34%
Healthcare Services 3.90%
Energy Services 8.23%
Communication Services 0.00%
Consumer Defensive 10.15%
Real Estate 2.14%
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
34.400 22.20% 8,749 cr 0.65% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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