Home › Mutual Funds › SBI Mutual Fund › SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
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

57.449 (0.285%)
NAV on April 23, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44,819 cr
Turnover Ratio 17.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.45%
  • 1Y: 28.44%
  • 3M: 6.08%
  • 3Y: 17.67%
  • 6M: 15.02%
  • 5Y: 16.57%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 24 days) Pradeep Kesavan (Since 24 days)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 30.13
P/B Ratio 5.52
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 0.11
Beta 0.89
R-Squared 94.91
Info Ratio -0.42
Tracking Err 3.02
Sortino 1.751
Sharpe 0.909
Std Dev 11.765
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 11.77%
Technology 5.13%
Basic Materials 6.51%
Consumer Cyclical 17.66%
Utilities Services 0.0%
Healthcare Services 7.96%
Energy Services 4.54%
Communication Services 2.40%
Consumer Defensive 10.94%
Real Estate 2.78%
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
JM Large Cap Fund (Direct) - Growth
163.134 47.43% 119 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.566 45.86% 24,378 cr 0.72% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
70.470 42.54% 985 cr 0.76% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
226.893 42.23% 1,863 cr 0.90% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
104.780 42.11% 53,505 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
84.880 36.88% 829 cr 0.75% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
61.840 33.97% 12,566 cr 0.48% Low
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
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of SBI Bluechip Fund


Other Equity funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund