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SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Bluechip Dir DR until

62.037 (-0.597%)
NAV on November 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,447 cr
Turnover Ratio 13.74%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.36%
  • 1Y: 21.26%
  • 3M: -4.12%
  • 3Y: 12.30%
  • 6M: 5.91%
  • 5Y: 16.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 28.69
P/B Ratio 4.41
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 0.63
Beta 0.89
R-Squared 95.60
Info Ratio -0.03
Tracking Err 2.88
Sortino 1.135
Sharpe 0.655
Std Dev 12.131
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.33%
Industrial 8.69%
Technology 9.53%
Basic Materials 5.96%
Consumer Cyclical 16.9%
Utilities Services 0.0%
Healthcare Services 7.49%
Energy Services 4.93%
Communication Services 2.84%
Consumer Defensive 11.88%
Real Estate 2.44%
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
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Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
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Jm
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Reliance
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93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% Below 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


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