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 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,128 cr
Turnover Ratio 13.74%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.16%
  • 1Y: 8.52%
  • 3M: -3.47%
  • 3Y: 12.77%
  • 6M: -7.45%
  • 5Y: 15.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 26.31
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.82
Beta 0.89
R-Squared 95.80
Info Ratio 0.07
Tracking Err 2.84
Sortino 1.059
Sharpe 0.605
Std Dev 12.010
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.82%
Industrial 8.71%
Technology 10.38%
Basic Materials 5.47%
Consumer Cyclical 16.17%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 5.46%
Communication Services 2.96%
Consumer Defensive 10.88%
Real Estate 1.45%
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
49.620 16.73% 655 cr 1.25% Below Average
65.680 9.69% 14,579 cr 0.51% Low
587.482 7.54% 9,268 cr 0.62% Below Average
89.850 7.27% 35,667 cr 0.71% Above Average
109.090 6.94% 63,297 cr 0.91% Low
72.630 6.15% 1,301 cr 0.75% Above Average
230.484 5.94% 2,348 cr 0.82% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1031.006 7.65% 7,408 cr 1.12% Below Average
45.671 3.92% 758 cr 1.49% Average


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