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 March 27, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 43,355 cr
Turnover Ratio 17.00%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.39%
  • 1Y: 31.78%
  • 3M: 2.33%
  • 3Y: 16.63%
  • 6M: 10.88%
  • 5Y: 16.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 13 years) Mohit Jain (Since over 6 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 28.65
P/B Ratio 4.86
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 -0.73
Beta 0.89
R-Squared 95.53
Info Ratio -0.77
Tracking Err 2.87
Sortino 1.597
Sharpe 0.831
Std Dev 11.725
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.37%
Industrial 11.35%
Technology 4.8%
Basic Materials 6.89%
Consumer Cyclical 17.76%
Utilities Services 0.0%
Healthcare Services 7.98%
Energy Services 4.73%
Communication Services 2.28%
Consumer Defensive 10.90%
Real Estate 2.94%
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
158.983 48.02% 100 cr 0.89% Below Average
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
68.840 44.14% 983 cr 0.78% Above Average
222.039 43.69% 1,806 cr 0.91% Below Average
61.040 36.43% 12,185 cr 0.52% Low
552.711 35.72% 7,679 cr 0.59% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.415 57.83% 637 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.407 48.00% 22,767 cr 0.79% Above Average
104.000 44.67% 51,554 cr 0.85% Low
1093.357 41.88% 31,653 cr 1.07% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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