Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0

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SBI Bluechip Direct Plan Growth

(22.2%)

Nippon India Large Cap Fund Direct Growth

(28.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹100
-
Expense Ratio
0.81%
0.66%
-
NAV
₹101.0 (13-Dec-2024)
₹99.8 (13-Dec-2024)
-
Fund Started
01-Jan-2013
31-Dec-2012
-
Fund Size
₹53,276Cr
₹34,432Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 7 days.
-
Returns
1Y
22.2%
28.3%
-
3Y
15.1%
22.5%
-
5Y
18.1%
21.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.81%
2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
Found nothing so far.
-

Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.4%
ICICI Bank Ltd.
7.4%
ITC Ltd.
4.9%
Infosys Ltd.
4.8%
Larsen & Toubro Ltd.
4.5%
Reliance Industries Ltd.
4.1%
Tata Consultancy Services Ltd.
3.6%
Divi's Laboratories Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.2%
Britannia Industries Ltd.
3.0%
Name
Assets
HDFC Bank Ltd.
9.6%
ICICI Bank Ltd.
6.3%
Reliance Industries Ltd.
5.4%
ITC Ltd.
5.1%
Infosys Ltd.
4.5%
State Bank of India
4.1%
Larsen & Toubro Ltd.
3.8%
Axis Bank Ltd.
3.5%
Bajaj Finance Ltd.
3.0%
Tata Consultancy Services Ltd.
2.8%
-
Fund Manager
Name
Saurabh Pant
Bhavik Dave
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Dave is a BBA and PGDM
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior joining to Nippon India Mutual Fund he has worked with Motilal Oswal Securities Limited - Research Associate (Institutional Equities), Crisil Global Analytics Centre - Credit Analyst – US Oil & Gas Sector, Grantham Mayo, Van Otterloo & Co. - Research Associate Internship.
-
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.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

29 Jun 1987

30 Jun 1995

-

Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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