Latest NAV & returns of SBI MUTUAL FUND

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Bluechip Dir DP until

NAV on May 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 45,411 cr
Turnover Ratio 17.00%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 27.25%
  • 3M: 6.67%
  • 3Y: 16.70%
  • 6M: 16.16%
  • 5Y: 16.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 2 months) Pradeep Kesavan (Since about 2 months)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 29.94
P/B Ratio 5.37
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 0.35
Beta 0.88
R-Squared 95.05
Info Ratio -0.38
Tracking Err 2.99
Sortino 1.893
Sharpe 0.980
Std Dev 11.676
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 11.52%
Technology 5.15%
Basic Materials 7.56%
Consumer Cyclical 16.7%
Utilities Services 0.0%
Healthcare Services 7.81%
Energy Services 4.40%
Communication Services 2.53%
Consumer Defensive 10.72%
Real Estate 2.85%
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
172.566 50.29% 144 cr 1.01% Below Average
237.385 43.61% 1,931 cr 0.89% Below Average
90.914 43.43% 26,138 cr 0.74% Above Average
108.820 42.23% 54,904 cr 0.90% Low
73.920 41.07% 1,037 cr 0.76% Above Average
88.040 36.45% 874 cr 0.65% Below Average
590.308 35.13% 8,028 cr 0.60% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.501 58.00% 997 cr 0.59% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of SBI Bluechip Fund


Other Equity funds by SBI