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 February 02, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,617 cr
Turnover Ratio 7.33%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.39%
  • 1Y: 2.64%
  • 3M: -1.22%
  • 3Y: 15.61%
  • 6M: 3.73%
  • 5Y: 11.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since over 12 years) Mohit Jain (Since about 5 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 25.39
P/B Ratio 3.67
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 0.03
Beta 0.99
R-Squared 97.76
Info Ratio -0.05
Tracking Err 3.39
Sortino 0.829
Sharpe 0.568
Std Dev 22.468
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.17%
Industrial 9.52%
Technology 7.49%
Basic Materials 5.88%
Consumer Cyclical 14.73%
Utilities Services 0.0%
Healthcare Services 7.35%
Energy Services 6.41%
Communication Services 2.17%
Consumer Defensive 8.09%
Real Estate 2.21%
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
112.868 1.61% 48 cr 1.80% Low
46.260 -1.13% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.459 6.18% 12,612 cr 1.01% High
791.822 5.34% 22,703 cr 1.13% Above Average
45.671 3.92% 758 cr 1.49% Average
68.562 2.64% 35,617 cr 0.9% Average
74.120 2.29% 35,049 cr 1.07% Below Average
112.868 1.61% 48 cr 1.8% Low
61.360 1.61% 382 cr 0.93% Below Average


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