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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 31,443 cr
Turnover Ratio 11.54%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.20%
  • 1Y: 8.56%
  • 3M: -5.28%
  • 3Y: 13.14%
  • 6M: -9.23%
  • 5Y: 11.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 11 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 23.42
P/B Ratio 3.62
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 0.07
Beta 1.01
R-Squared 97.28
Info Ratio 0.02
Tracking Err 3.61
Sortino 0.833
Sharpe 0.579
Std Dev 21.821
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 9.0%
Technology 10.68%
Basic Materials 6.4%
Consumer Cyclical 14.81%
Utilities Services 0.18%
Healthcare Services 7.71%
Energy Services 7.92%
Communication Services 2.53%
Consumer Defensive 5.88%
Real Estate 2.71%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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