Home › Mutual Funds › SBI Mutual Fund › SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as SBI Bluechip Dir DR until

65.276 (0.363%)
NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 51,010 cr
Turnover Ratio 13.74%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.22%
  • 1Y: 13.46%
  • 3M: 12.29%
  • 3Y: 17.31%
  • 6M: 0.62%
  • 5Y: 22.26%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 25.16
P/B Ratio 3.93
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.11
Beta 0.90
R-Squared 96.43
Info Ratio 0.12
Tracking Err 2.73
Sortino 1.389
Sharpe 0.807
Std Dev 12.696
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.53%
Industrial 7.79%
Technology 8.31%
Basic Materials 5.66%
Consumer Cyclical 11.39%
Utilities Services 1.04%
Healthcare Services 6.76%
Energy Services 8.57%
Communication Services 3.21%
Consumer Defensive 8.46%
Real Estate 1.28%
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.490 16.76% 1,424 cr 0.75% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.570 16.51% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.155 14.89% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.640 14.50% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
645.218 14.48% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.600 13.01% 1,229 cr 0.63% Average
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
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