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 July 07, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 19,632 cr
Turnover Ratio 42.09%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.48%
  • 1Y: -8.29%
  • 3M: 22.02%
  • 3Y: 2.27%
  • 6M: -9.94%
  • 5Y: 5.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 10 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 17.99
P/B Ratio 2.47
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 -1.64
Beta 0.97
R-Squared 96.64
Info Ratio -0.44
Tracking Err 3.84
Sortino 0.028
Sharpe 0.022
Std Dev 20.609
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.99%
Industrial 7.47%
Technology 6.5%
Basic Materials 7.27%
Consumer Cyclical 10.44%
Utilities Services 1.93%
Healthcare Services 8.11%
Energy Services 7.14%
Communication Services 3.00%
Consumer Defensive 9.84%
Real Estate 2.32%
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
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
51.983 -5.85% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
98.820 0.08% 747 cr 1.24% Below Average
25.740 -1.61% 319 cr 1.42% Below Average


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