Latest NAV & returns of SBI MUTUAL FUND

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir DR until

NAV on November 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,598 cr
Turnover Ratio 17.00%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.65%
  • 1Y: 12.78%
  • 3M: 3.40%
  • 3Y: 18.16%
  • 6M: 8.81%
  • 5Y: 15.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 13 years) Mohit Jain (Since about 6 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 26.39
P/B Ratio 4.46
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 1.38
Beta 0.98
R-Squared 95.09
Info Ratio 0.42
Tracking Err 3.24
Sortino 2.567
Sharpe 1.084
Std Dev 14.545
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 10.69%
Technology 4.51%
Basic Materials 6.19%
Consumer Cyclical 17.57%
Utilities Services 0.0%
Healthcare Services 6.80%
Energy Services 4.53%
Communication Services 2.11%
Consumer Defensive 11.79%
Real Estate 2.24%
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
73.726 19.79% 16,638 cr 0.86% Above Average
49.620 16.73% 655 cr 1.25% Below Average
134.549 16.52% 58 cr 1.74% Low
73.750 15.69% 557 cr 0.82% Below Average
88.780 15.66% 41,269 cr 1.01% Below Average
60.000 14.77% 786 cr 0.80% Below Average
493.594 13.12% 6,406 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
88.780 15.66% 41,269 cr 1.01% Below Average
45.671 3.92% 758 cr 1.49% Average


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