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Business News/Market/Market Stats/    SBI Bluechip Fund Direct Growth

SBI Bluechip Fund Direct Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
90.18 +0.44 (0.49%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)45410.51
  • CAGR 24.22%
  • Exit Load1.00%
  • Expense ratio0.85%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2013-01-01

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 19 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 2191.32
  • 4.83%
  • Treps
  • 1222.44
  • 2.69%
View More

Risk & Volitility

  • Alpha 0.42%
  • Beta 1.01
  • Sharpe Ratio0.98
  • Std Deviation 11.68%
  • Tracking Error 3.71%

About Fund

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).

 

The SBI Bluechip Fund Direct Growth has an AUM of 45410.51 crores & has delivered CAGR of 17.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.85%. The minimum investment in SBI Bluechip Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Larsen & Toubro & ITC.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Consumer Financial Services & Recreational Products.

 

Some of the similar funds are ICICI Prudential Bluechip Fund Direct Plan Growth, HDFC Top 100 Fund -Direct Plan - Growth Option, SBI Bluechip Fund Direct Growth, Mirae Asset Large Cap Fund Direct Plan Growth, Axis Bluechip Fund Direct Plan Growth. SBI Bluechip Fund Direct Growth has a sharpe ratio of 0.98 & a standard deviation of 11.68%.

FAQs about SBI Bluechip Fund Direct Growth

According to the morning star rating SBI Bluechip Fund Direct Growth has a Moderate risk & Exceptional return.
SBI Bluechip Fund Direct Growth is managed by Saurabh Pant,Pradeep Kesavan.
The expense ratio of SBI Bluechip Fund Direct Growth is 0.85%.
The 5 year annualized return on SBI Bluechip Fund Direct Growth is 17.38% & it has generated 24.22% in the last 1 year.
The minimum investment in SBI Bluechip Fund Direct Growth is 5000 Rs.
SBI Bluechip Fund Direct Growth has an AUM of 45410.51 crores.
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