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 June 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 52,251 cr
Turnover Ratio 13.74%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.36%
  • 1Y: 6.70%
  • 3M: 6.82%
  • 3Y: 19.64%
  • 6M: 4.12%
  • 5Y: 21.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 25.89
P/B Ratio 3.97
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 1.11
Beta 0.90
R-Squared 96.43
Info Ratio 0.12
Tracking Err 2.73
Sortino 1.388
Sharpe 0.807
Std Dev 12.696
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 7.96%
Technology 7.35%
Basic Materials 6.96%
Consumer Cyclical 13.05%
Utilities Services 1.08%
Healthcare Services 6.45%
Energy Services 8.09%
Communication Services 2.99%
Consumer Defensive 9.14%
Real Estate 1.16%
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
72.510 9.43% 16,028 cr 0.46% Below Average
119.950 8.39% 69,763 cr 0.85% Below Average
82.820 8.26% 1,488 cr 0.75% Above Average
99.913 6.80% 41,750 cr 0.67% Average
652.249 6.71% 10,138 cr 0.60% Average
95.890 5.56% 1,271 cr 0.62% 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
45.671 3.92% 758 cr 1.49% Average


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