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 April 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 46,140 cr
Turnover Ratio 13.74%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.22%
  • 1Y: 6.40%
  • 3M: -3.18%
  • 3Y: 12.70%
  • 6M: -9.92%
  • 5Y: 25.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 24.13
P/B Ratio 3.90
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 96.38
Info Ratio 0.24
Tracking Err 2.80
Sortino 0.961
Sharpe 0.568
Std Dev 12.900
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 8.03%
Technology 9.68%
Basic Materials 5.79%
Consumer Cyclical 15.63%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 6.35%
Communication Services 3.04%
Consumer Defensive 10.33%
Real Estate 1.31%
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
49.620 16.73% 655 cr 1.25% Below Average
66.870 7.96% 13,848 cr 0.51% Low
599.628 6.87% 8,718 cr 0.62% Below Average
74.190 6.03% 1,229 cr 0.75% Above Average
111.340 5.64% 60,177 cr 0.93% Low
91.663 5.18% 34,212 cr 0.74% Above Average
88.910 5.14% 1,059 cr 0.64% 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
45.671 3.92% 758 cr 1.49% Average


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