Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

ICICI Prudential Bluechip Fund Direct Growth

Equity
Large Cap
5.0

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SBI Bluechip Direct Plan Growth

(29.8%)

ICICI Prudential Bluechip Fund Direct Growth

(38.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.79%
0.86%
-
NAV
₹101.9 (10-Oct-2024)
₹119.3 (10-Oct-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹53,276Cr
₹64,223Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed upto 1 year.
-
Returns
1Y
29.8%
38.6%
-
3Y
14.8%
19.1%
-
5Y
19.7%
22.1%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.79%
2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.86%
2.3Y, 5Y and 10Y annualised returns higher than category average
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.1Y annualised returns lower than category average by 0.7%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
6.9%
ITC Ltd.
4.9%
Infosys Ltd.
4.8%
Reliance Industries Ltd.
4.3%
Larsen & Toubro Ltd.
4.3%
Tata Consultancy Services Ltd.
3.7%
Kotak Mahindra Bank Ltd.
3.2%
Britannia Industries Ltd.
3.1%
Cholamandalam Investment and Finance Company Ltd.
2.8%
Name
Assets
ICICI Bank Ltd.
7.8%
Reliance Industries Ltd.
6.8%
Larsen & Toubro Ltd.
6.1%
HDFC Bank Ltd.
5.8%
Infosys Ltd.
5.1%
Maruti Suzuki India Ltd.
4.3%
Axis Bank Ltd.
4.1%
Bharti Airtel Ltd.
4.0%
Ultratech Cement Ltd.
3.7%
Sun Pharmaceutical Industries Ltd.
2.9%
-
Fund Manager
Name
Saurabh Pant
Anish Tawakley
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
-
About Fund
Description

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

-

Launch Date

29 Jun 1987

12 Oct 1993

-

Custodian

Citibank NA

HDFC Bank

-

Registrar & Transfer Agent

Cams

Cams

-

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