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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

63.761 (0.118%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 49,177 cr
Turnover Ratio 17.00%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 25.78%
  • 3M: 10.59%
  • 3Y: 17.52%
  • 6M: 17.09%
  • 5Y: 19.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 4 months) Pradeep Kesavan (Since 4 months)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 29.17
P/B Ratio 5.18
Launch Date January 01, 2013
Benchmark BSE 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.896
Sharpe 0.980
Std Dev 11.729
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.97%
Industrial 10.24%
Technology 8.82%
Basic Materials 6.82%
Consumer Cyclical 16.21%
Utilities Services 0.26%
Healthcare Services 6.03%
Energy Services 5.72%
Communication Services 2.53%
Consumer Defensive 10.72%
Real Estate 2.68%
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
Jm
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183.612 46.65% 234 cr 1.01% Below Average
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Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.732 37.89% 29,534 cr 0.74% Above Average
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Kotak Bluechip Direct Growth
634.162 34.61% 8,848 cr 0.60% Low
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Edelweiss Large Cap Fund Direct Plan Growth option
93.840 33.39% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
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L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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