Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
4.0
INVEST NOW

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
5.0
INVEST NOW

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SBI Bluechip Direct Plan Growth

(14.9%)

Nippon India Large Cap Fund Direct Growth

(21.9%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹100-
Expense Ratio0.88%0.90%-
NAV₹78.1 (22-Sep-2023)₹72.0 (22-Sep-2023)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹38,881Cr₹15,855Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 7 days.-
Returns
1Y
14.9%
21.9%
-
3Y
24.4%
31.1%
-
5Y
14.4%
15.3%
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Pros & Cons
Pros
1. Lower expense ratio: 0.88%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1. Consistently top ranked fund
2. Lower expense ratio: 0.9%
3. Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
10.2%
ICICI Bank Ltd.
7.9%
ITC Ltd.
5.5%
Larsen & Toubro Ltd.
5.3%
Infosys Ltd.
4.9%
Bajaj Finance Ltd.
4.2%
Reliance Industries Ltd.
3.8%
Page Industries Ltd.
3.3%
Britannia Industries Ltd.
2.8%
Divi's Laboratories Ltd.
2.6%
Name
Assets
HDFC Bank Ltd.
9.7%
ICICI Bank Ltd.
6.0%
Reliance Industries Ltd.
5.8%
State Bank of India
5.0%
Larsen & Toubro Ltd.
4.6%
ITC Ltd.
4.0%
Axis Bank Ltd.
3.7%
Infosys Ltd.
3.6%
Hindustan Unilever Ltd.
3.2%
NTPC Ltd.
3.0%
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Fund Manager
Name
Sohini Andani
Sailesh Raj Bhan
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Bhan is an MBA (Finance) and CFA.
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Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
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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

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

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