Compare Funds

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

SBI Bluechip Direct Plan Growth

Equity
Large Cap
4.0
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SBI Flexicap Fund Direct Growth

Equity
Flexi Cap
3.0
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SBI Bluechip Direct Plan Growth

(31.8%)

SBI Flexicap Fund Direct Growth

(33.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio0.86%0.85%-
NAV₹87.0 (27-Mar-2024)₹105.9 (27-Mar-2024)-
Fund Started01-Jan-201304-Jan-2013-
Fund Size₹43,355Cr₹20,097Cr-
Exit LoadExit load of 1% if redeemed within 1 yearExit load of 0.10% if redeemed within 30 days.-
Returns
1Y
31.8%
33.3%
-
3Y
16.6%
16.6%
-
5Y
16.3%
15.9%
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Pros & Cons
Pros
1. Lower expense ratio: 0.86%
2. 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 0.85%
2. 10Y annualised returns higher than category average by 2.31%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
2. Lower alpha: -0.71 The fund has generated returns lower than benchmark - S&P BSE 100 Total Return Index - in the last 3Y
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
-
-
-
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.
8.1%
ICICI Bank Ltd.
7.8%
Larsen & Toubro Ltd.
6.0%
ITC Ltd.
4.6%
Infosys Ltd.
4.6%
Reliance Industries Ltd.
4.3%
Bajaj Finance Ltd.
4.2%
Britannia Industries Ltd.
3.0%
Page Industries Ltd.
2.5%
Sun Pharmaceutical Industries Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
7.4%
Kotak Mahindra Bank Ltd.
5.2%
Reliance Industries Ltd.
5.2%
Infosys Ltd.
4.0%
Cognizant Technology Solutions Corp.
2.9%
HDFC Bank Ltd.
2.9%
Larsen & Toubro Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.3%
Bharti Airtel Ltd.
2.1%
Nuvoco Vistas Corporation Ltd.
2.1%
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Fund Manager
Name
Sohini Andani
Rama Iyer Srinivasan
-
Education
Ms. Andani is a B.Com (H) and C.A.
Mr. Srinivasan is M.Com and MFM.
-
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 Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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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

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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