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 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.04%
  • 1Y: 19.48%
  • 3M: 8.50%
  • 3Y: 26.08%
  • 6M: 4.63%
  • 5Y: 12.86%
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha 1.10
Beta 0.97
R-Squared 94.73
Info Ratio 0.17
Tracking Err 3.42
Sortino 3.608
Sharpe 1.414
Std Dev 14.734
Risk Below Average
SECTOR WEIGHTINGS (%)
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%
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
78.480 16.39% 37,016 cr 1.12% Low
49.420 16.01% 9,280 cr 0.40% Low
446.332 15.72% 5,858 cr 0.54% Below Average
47.050 15.72% 637 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.357 24.92% 14,171 cr 0.95% Above Average
66.520 19.96% 458 cr 0.94% Below Average
73.920 19.48% 36,876 cr 0.9% Below Average
334.024 19.01% 2,799 cr 1.27% Below Average
849.060 18.53% 23,821 cr 1.1% Above Average
298.260 17.65% 478 cr 0.92% Low
58.529 16.78% 1,085 cr 0.95% Low


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