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 September 22, 2021
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 30,886 cr
Turnover Ratio 11.54%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.66%
  • 1Y: 63.18%
  • 3M: 12.19%
  • 3Y: 18.42%
  • 6M: 18.79%
  • 5Y: 14.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 11 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 25.31
P/B Ratio 3.83
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 0.42
Beta 1.01
R-Squared 97.25
Info Ratio 0.13
Tracking Err 3.81
Sortino 0.735
Sharpe 0.514
Std Dev 22.798
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.71%
Industrial 8.89%
Technology 11.99%
Basic Materials 7.26%
Consumer Cyclical 14.16%
Utilities Services 0.14%
Healthcare Services 7.60%
Energy Services 4.97%
Communication Services 2.24%
Consumer Defensive 5.21%
Real Estate 2.81%
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
46.200 57.84% 4,272 cr 0.36% Below Average
85.961 57.78% 29,425 cr 0.54% Average
52.370 57.13% 32,213 cr 0.46% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
755.539 71.50% 6,687 cr 1.18% Above Average
53.842 68.30% 11,025 cr 1.11% High
43.420 64.35% 519 cr 1.34% Below Average
366.032 64.13% 1,047 cr 1.68% High
416.147 60.75% 3,233 cr 0.87% Average
50.670 57.90% 398 cr 1.07% Average
46.200 57.84% 4,272 cr 0.36% Below Average


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