Latest NAV & returns of SBI MUTUAL FUND

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir DP until

NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51,010 cr
Turnover Ratio 13.74%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.45%
  • 1Y: 12.41%
  • 3M: 6.66%
  • 3Y: 18.60%
  • 6M: 3.75%
  • 5Y: 23.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 25.16
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.32
Beta 0.90
R-Squared 96.45
Info Ratio 0.27
Tracking Err 2.80
Sortino 1.146
Sharpe 0.674
Std Dev 12.871
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.53%
Industrial 7.79%
Technology 8.31%
Basic Materials 5.66%
Consumer Cyclical 11.39%
Utilities Services 1.04%
Healthcare Services 6.76%
Energy Services 8.57%
Communication Services 3.21%
Consumer Defensive 8.46%
Real Estate 1.28%
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
71.060 15.34% 15,621 cr 0.50% Below Average
639.039 13.39% 9,424 cr 0.62% Average
117.740 12.33% 64,963 cr 0.93% Below Average
79.780 12.27% 1,424 cr 0.75% Above Average
97.054 11.33% 39,677 cr 0.74% Average
93.910 10.99% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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