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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

47.478 (-0.150%)
NAV on June 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,770 cr
Turnover Ratio 7.33%
Expense Ratio
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.50%
  • 1Y: 16.88%
  • 3M: 7.67%
  • 3Y: 26.36%
  • 6M: 2.25%
  • 5Y: 12.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since almost 13 years) Mohit Jain (Since over 5 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 27.29
P/B Ratio 3.95
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 1.10
Beta 0.97
R-Squared 94.73
Info Ratio 0.17
Tracking Err 3.42
Sortino -
Sharpe -
Std Dev 14.734
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.91%
Industrial 9.42%
Technology 4.67%
Basic Materials 5.72%
Consumer Cyclical 17.17%
Utilities Services 0.0%
Healthcare Services 6.40%
Energy Services 5.66%
Communication Services 2.24%
Consumer Defensive 9.50%
Real Estate 2.31%
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
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.550 17.47% 429 cr 0.94% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
77.390 14.36% 35,877 cr 1.12% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
167.417 14.10% 1,408 cr 0.96% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
48.910 14.09% 9,280 cr 0.40% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
46.690 13.63% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
64.620 22.16% 13,432 cr 0.95% High
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
65.550 17.47% 429 cr 0.94% Below Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
838.426 16.97% 23,192 cr 1.1% Above Average
Sbi
SBI Bluechip Fund Direct Growth
73.156 16.88% 35,770 cr — Below Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
296.020 16.04% 457 cr 0.92% Low
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
330.816 15.79% 2,682 cr 1.27% Below Average
Tata
Tata Large Cap Fund Direct Plan Growth
397.090 14.69% 1,443 cr 1.23% Average


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