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 August 16, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,585 cr
Turnover Ratio 46.89%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.27%
  • 1Y: -2.51%
  • 3M: -0.63%
  • 3Y: 7.09%
  • 6M: 6.49%
  • 5Y: 11.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 9 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 21.70
P/B Ratio 2.96
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 -1.56
Beta 0.93
R-Squared 91.81
Info Ratio -0.58
Tracking Err 3.68
Sortino 0.549
Sharpe 0.366
Std Dev 12.477
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.57%
Industrial 11.89%
Technology 7.85%
Basic Materials 6.38%
Consumer Cyclical 6.96%
Utilities Services 1.53%
Healthcare Services 5.06%
Energy Services 6.64%
Communication Services 0.00%
Consumer Defensive 10.14%
Real Estate 1.98%
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
31.360 3.40% 6,501 cr 0.84% Average
51.978 0.18% 13,492 cr 0.63% Average
22.390 -1.41% 222 cr 1.03% Above Average
34.054 -3.65% 12,261 cr 1.07% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.360 3.40% 6,501 cr 0.84% Average
95.230 3.11% 741 cr 1.16% Above Average
489.207 0.68% 17,095 cr 1.38% High
51.978 0.18% 13,492 cr 0.63% Average
27.601 -0.07% 277 cr 1.56% Above Average
27.642 -1.35% 475 cr 1.84% Average
178.070 -1.41% 314 cr 1.3% Below Average


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