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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

51.719 (0.786%)
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 Years0.00%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
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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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
73.726 19.79% 16,638 cr 0.86% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
134.549 16.52% 58 cr 1.74% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
73.750 15.69% 557 cr 0.82% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
88.780 15.66% 41,269 cr 1.01% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
60.000 14.77% 786 cr 0.80% Below Average
Kotak
Kotak Bluechip Direct Growth
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
88.780 15.66% 41,269 cr 1.01% 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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