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

44.586 (-1.127%)
NAV on January 25, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 5.92%
  • 3M: 1.08%
  • 3Y: 15.12%
  • 6M: 7.14%
  • 5Y: 10.70%
Min Investment 5,000
Buy Now Start SIP
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 0.11
Beta 0.99
R-Squared 97.69
Info Ratio -0.02
Tracking Err 3.43
Sortino 0.869
Sharpe 0.595
Std Dev 22.418
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).

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
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.420 1.91% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.705 10.45% 12,612 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
800.594 9.51% 22,703 cr 1.13% High
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.850 6.00% 35,049 cr 1.07% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.701 5.92% 35,617 cr 0.9% Average
Jm
JM Large Cap Fund (Direct) - Growth
113.461 5.35% 48 cr 1.8% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
61.620 5.28% 382 cr 0.93% 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