Item: SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

47.974 (-0.319%)

NAV on June 09, 2023

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 36,876 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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sohini Andani (Since almost 13 years) Mohit Jain (Since over 5 years)

ISIN INF200K01QW6

Fund Family SBI

P/E Ratio 27.29

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

Financial 36.91%

Industrial 9.42%

Technology 4.67%

Basic Materials 5.72%

Consumer Cyclical 17.17%

Utilities Services 0.0%

Healthcare Services 6.40%

Energy Services 5.66%

Communication Services 2.24%

Consumer Defensive 9.50%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bluechip Fund Direct Plan Growth	78.480	16.39%	37,016 cr	1.12%	Low
Canara Robeco Bluechip Equity Fund Direct Plan Growth	49.420	16.01%	9,280 cr	0.40%	Low
Kotak Bluechip Direct Growth	446.332	15.72%	5,858 cr	0.54%	Below Average
IDBI India Top 100 Equity Fund Direct Growth	47.050	15.72%	637 cr	1.26%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	65.357	24.92%	14,171 cr	0.95%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	66.520	19.96%	458 cr	0.94%	Below Average
SBI Bluechip Fund Direct Growth	73.920	19.48%	36,876 cr	0.9%	Below Average
DSP Top 100 Equity Fund Direct Plan Growth	334.024	19.01%	2,799 cr	1.27%	Below Average
HDFC Top 100 Fund -Direct Plan - Growth Option	849.060	18.53%	23,821 cr	1.1%	Above Average
PGIM India Large Cap Fund Direct Plan Growth	298.260	17.65%	478 cr	0.92%	Low
Bandhan Large Cap Fund Direct Plan Growth	58.529	16.78%	1,085 cr	0.95%	Low