Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | 10/20 | 3/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 51010 Cr | 5611 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.82% | 1.05% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 45 | 33 | ||
Top 5 Holdings | HDFC Bank Ltd (9.7%) ICICI Bank Ltd (8.11%) Reliance Industries Ltd (7.99%) Larsen & Toubro Ltd (4.85%) Kotak Mahindra Bank Ltd (4.56%) | HDFC Bank Ltd (9.26%) ICICI Bank Ltd (8.7%) Mahindra & Mahindra Ltd (5.23%) ITC Ltd (5.18%) Axis Bank Ltd (5.02%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (37.53%) Consumer Cyclical (11.39%) Energy (8.57%) | Financial Services (49.31%) Consumer Cyclical (15.67%) Health (7.98%) | ||
Equity % | 93.26% | 86.75% | ||
Debt % | - | - | ||
P/E | 25.16 | 17.99 | ||
P/B | 3.93 | 2.96 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.14% | 5.01% | ||
3-Month Return | 9.24% | 9.7% | ||
6-Month Return | 5.39% | 6.27% | ||
1-Year Return | 12.81% | 17.75% | ||
3-Year Return | 19.08% | 23.41% | ||
5-Year Return | 24.5% | 24.24% |
Sharpe | 0.67 | 1 | ||
Alpha | 1.32 | 5.71 | ||
Beta | 0.9 | 0.89 | ||
Standard Deviation | 12.87 | 12.94 | ||
Information Ratio | 0.27 | 1.52 |
Description | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | DSP Large Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant | - |