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 April 30, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 44,819 cr
Turnover Ratio 17.00%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.47%
  • 1Y: 26.05%
  • 3M: 5.07%
  • 3Y: 17.43%
  • 6M: 17.12%
  • 5Y: 16.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Saurabh Pant (Since about 1 month) Pradeep Kesavan (Since about 1 month)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 30.13
P/B Ratio 5.52
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 -
Beta -
R-Squared -
Info Ratio -0.38
Tracking Err 2.99
Sortino -
Sharpe -
Std Dev 11.676
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 11.77%
Technology 5.13%
Basic Materials 6.51%
Consumer Cyclical 17.66%
Utilities Services 0.0%
Healthcare Services 7.96%
Energy Services 4.54%
Communication Services 2.40%
Consumer Defensive 10.94%
Real Estate 2.78%
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
166.934 47.46% 119 cr 0.92% Below Average
89.093 44.07% 24,378 cr 0.72% Above Average
72.160 42.05% 985 cr 0.76% Above Average
106.650 41.35% 53,505 cr 0.83% Low
230.671 41.22% 1,863 cr 0.90% Below Average
86.290 35.76% 829 cr 0.75% Below Average
570.396 32.52% 7,901 cr 0.59% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.093 44.07% 24,378 cr 0.72% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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