Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0
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SBI Magnum Equity ESG Fund Direct Plan Growth

Equity
Sectoral / Thematic
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SBI Bluechip Direct Plan Growth

(0.9%)

SBI Magnum Equity ESG Fund Direct Plan Growth

(0.2%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.91%1.34%-
NAV₹67.0 (06-Oct-2022)₹174.9 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹34,043Cr₹4,670Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 1% if redeemed within 1 year-
Returns
1Y
0.9%
0.2%
-
3Y
17.4%
16.4%
-
5Y
12.0%
13.2%
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Pros & Cons
Pros
1. Lower expense ratio: 0.91%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1. Consistently top ranked fund
2. Lower expense ratio: 1.34%
3. 1Y and 5Y annualised returns higher than category average
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Cons
1. Higher AUM: 34043Cr. Funds with a higher AUM tend to have lower returns in the future
2. Lower alpha: -0.36 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
1. 3Y annualised returns lower than category average by 0.49%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
7.9%
HDFC Bank Ltd.
7.9%
Infosys Ltd.
4.9%
Reliance Industries Ltd.
4.9%
ITC Ltd.
4.4%
Larsen & Toubro Ltd.
4.3%
Housing Development Finance Corpn. Ltd.
3.6%
HCL Technologies Ltd.
3.1%
State Bank of India
2.9%
Mahindra & Mahindra Ltd.
2.9%
Name
Assets
Infosys Ltd.
6.5%
Housing Development Finance Corpn. Ltd.
6.1%
ICICI Bank Ltd.
6.0%
HDFC Bank Ltd.
4.6%
Axis Bank Ltd.
3.9%
Page Industries Ltd.
3.8%
Larsen & Toubro Ltd.
3.7%
Ultratech Cement Ltd.
3.4%
Mahindra & Mahindra Ltd.
3.2%
Maruti Suzuki India Ltd.
3.1%
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Fund Manager
Name
Sohini Andani
Mohit Jain
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
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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 SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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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.

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.

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Launch Date

29 Jun 1987

29 Jun 1987

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Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

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