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 December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 34,730 cr
Turnover Ratio 7.33%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.50%
  • 1Y: 9.10%
  • 3M: 4.61%
  • 3Y: 17.71%
  • 6M: 14.22%
  • 5Y: 12.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since about 5 years)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 25.75
P/B Ratio 3.71
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 -0.11
Beta 0.99
R-Squared 97.68
Info Ratio -0.10
Tracking Err 3.41
Sortino 0.957
Sharpe 0.654
Std Dev 22.268
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 9.5%
Technology 8.99%
Basic Materials 5.44%
Consumer Cyclical 15.68%
Utilities Services 0.0%
Healthcare Services 7.99%
Energy Services 6.23%
Communication Services 2.39%
Consumer Defensive 7.58%
Real Estate 2.25%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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