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SBI Bluechip Fund Direct Growth

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previously known as SBI Blue Chip Dir Gr until

88.909 (0.465%)
NAV on May 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 45,411 cr
Turnover Ratio 17.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 23.45%
  • 3M: 5.54%
  • 3Y: 17.24%
  • 6M: 14.38%
  • 5Y: 17.29%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 month) Pradeep Kesavan (Since about 1 month)
ISIN INF200K01QX4
Fund Family SBI
P/E Ratio 29.94
P/B Ratio 5.37
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 0.35
Beta 0.88
R-Squared 95.05
Info Ratio -0.38
Tracking Err 2.99
Sortino 1.893
Sharpe 0.980
Std Dev 11.676
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 11.52%
Technology 5.15%
Basic Materials 7.56%
Consumer Cyclical 16.7%
Utilities Services 0.0%
Healthcare Services 7.81%
Energy Services 4.40%
Communication Services 2.53%
Consumer Defensive 10.72%
Real Estate 2.85%
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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
165.166 44.87% 144 cr 0.92% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
87.627 38.47% 26,138 cr 0.74% Above Average
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
228.794 38.39% 1,931 cr 0.89% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
71.520 37.78% 1,037 cr 0.78% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
105.410 37.11% 54,904 cr 0.83% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
85.070 32.18% 874 cr 0.75% Below Average
Kotak
Kotak Bluechip Direct Growth
567.080 30.02% 8,028 cr 0.60% Low
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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