Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
3.0

SBI ESG Exclusionary Strategy Fund Direct Plan Growth

Equity
Thematic

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SBI Bluechip Direct Plan Growth

(30.5%)

SBI ESG Exclusionary Strategy Fund Direct Plan Growth

(32.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
₹500
-
Expense Ratio
0.79%
1.29%
-
NAV
₹101.5 (04-Oct-2024)
₹263.9 (03-Oct-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹51,633Cr
₹6,036Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
30.5%
32.5%
-
3Y
14.9%
15.0%
-
5Y
19.7%
18.6%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.79%
2.5Y and 10Y annualised returns higher than category average
1.Lower expense ratio: 1.29%
2.3Y annualised returns higher than category average by 1.3%
-
Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
1.1Y and 5Y annualised returns lower than category average
-

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.
7.8%
ICICI Bank Ltd.
6.9%
Infosys Ltd.
5.2%
ITC Ltd.
4.9%
Reliance Industries Ltd.
4.6%
Larsen & Toubro Ltd.
4.4%
Tata Consultancy Services Ltd.
4.0%
Kotak Mahindra Bank Ltd.
3.2%
Britannia Industries Ltd.
3.0%
Divi's Laboratories Ltd.
2.7%
Name
Assets
Infosys Ltd.
8.7%
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
7.1%
Larsen & Toubro Ltd.
5.0%
Axis Bank Ltd.
4.5%
Tata Consultancy Services Ltd.
4.4%
Ultratech Cement Ltd.
4.0%
Kotak Mahindra Bank Ltd.
3.9%
Maruti Suzuki India Ltd.
3.4%
State Bank of India
3.3%
-
Fund Manager
Name
Saurabh Pant
Rohit Shimpi
-
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
-
Experience
He has been associated with SBI Mutual Fund since 2007.
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
-
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.

-

Launch Date

29 Jun 1987

29 Jun 1987

-

Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

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