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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

104.403 (0.665%)
NAV on June 27, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: 7.81%
  • 3M: 8.82%
  • 3Y: 20.04%
  • 6M: 7.10%
  • 5Y: 22.31%
Min Investment 5,000
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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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.380 9.64% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.190 9.32% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.110 8.82% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.615 7.88% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
669.888 7.56% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.470 6.50% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
525.523 11.35% 6,036 cr 1.0% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.380 9.64% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.190 9.32% 1,488 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1154.935 8.84% 7,692 cr 1.08% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.110 8.82% 69,763 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.818 8.42% 39,530 cr 0.54% Low


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