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Latest NAV & returns of SBI MUTUAL FUND

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previously known as SBI Bluechip Dir DP until

44.670 (0.167%)
NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 34,043 cr
Turnover Ratio 11.54%
Expense Ratio 0.95%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 3.32%
  • 1Y: 5.62%
  • 3M: 11.25%
  • 3Y: 19.51%
  • 6M: 12.69%
  • 5Y: 12.45%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sohini Andani (Since about 12 years) Mohit Jain (Since almost 5 years)
ISIN INF200K01QW6
Fund Family SBI
P/E Ratio 24.88
P/B Ratio 3.67
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 -0.01
Beta 0.99
R-Squared 97.44
Info Ratio -0.05
Tracking Err 3.56
Sortino 1.062
Sharpe 0.724
Std Dev 22.163
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 9.64%
Technology 8.6%
Basic Materials 5.62%
Consumer Cyclical 16.57%
Utilities Services 0.0%
Healthcare Services 7.29%
Energy Services 7.23%
Communication Services 2.11%
Consumer Defensive 7.13%
Real Estate 2.41%
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.530 1.15% 8,056 cr 0.39% Low
Axis
Axis Bluechip Fund Direct Plan Growth
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.226 11.89% 11,724 cr 1.08% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
783.214 10.69% 22,306 cr 1.19% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
117.660 8.48% 36 cr 2.53% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
73.450 7.46% 33,739 cr 1.05% Below Average
Sbi
SBI Bluechip Fund Direct Growth
68.830 5.62% 34,043 cr 0.95% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
45.260 5.35% 624 cr 1.27% Below Average
Kotak
Kotak Bluechip Direct Growth
425.802 2.93% 4,997 cr 0.73% Average


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