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 June 27, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 31,029 cr
Turnover Ratio 11.54%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.94%
  • 1Y: 1.08%
  • 3M: -5.54%
  • 3Y: 11.95%
  • 6M: -6.60%
  • 5Y: 10.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 12 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 23.33
P/B Ratio 3.41
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 -0.15
Beta 1.00
R-Squared 97.46
Info Ratio -0.06
Tracking Err 3.50
Sortino 0.702
Sharpe 0.489
Std Dev 21.906
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 9.07%
Technology 9.83%
Basic Materials 5.8%
Consumer Cyclical 15.82%
Utilities Services 0.19%
Healthcare Services 7.18%
Energy Services 7.44%
Communication Services 2.46%
Consumer Defensive 6.31%
Real Estate 2.53%
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
41.250 -1.22% 6,858 cr 0.34% Low
44.050 -5.39% 33,836 cr Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.894 6.04% 10,930 cr 1.08% High
65.190 4.27% 30,956 cr 1.06% Average
688.476 3.59% 20,675 cr 1.19% Above Average
39.250 1.82% 567 cr 1.32% Low
13.809 1.73% 2,960 cr 0.56% -
44.980 1.72% 620 cr 0.9% Average
141.833 1.36% 1,253 cr 0.98% Low


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