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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

39.169 (0.830%)
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 Years0.00%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
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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
Canara robeco mutual fund
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Axis
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44.050 -5.39% 33,836 cr — Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
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50.894 6.04% 10,930 cr 1.08% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
65.190 4.27% 30,956 cr 1.06% Average
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
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Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
39.250 1.82% 567 cr 1.32% Low
Sundaram mutual fund
Sundaram Large Cap Fund Dir Gr
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Religare invesco mutual fund
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Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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