Pros | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. | ||
Cons | - | - |
INDMoney rank | 13/20 | 1/20 | ||
Category,Subcateogry | Equity,Large-Cap | Equity,Large-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 52251 Cr | 41750 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 0.67% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 100 India TR INR | BSE 100 India TR INR |
No of Holdings | 48 | 73 | ||
Top 5 Holdings | HDFC Bank Ltd (9.57%) ICICI Bank Ltd (8.02%) Reliance Industries Ltd (7.89%) Larsen & Toubro Ltd (5.2%) Kotak Mahindra Bank Ltd (4.36%) | HDFC Bank Ltd (8.64%) Reliance Industries Ltd (7.16%) ICICI Bank Ltd (5.89%) Axis Bank Ltd (4.71%) Larsen & Toubro Ltd (3.87%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (35.77%) Consumer Cyclical (13.05%) Consumer Defensive (9.14%) | Financial Services (35.44%) Consumer Cyclical (14.41%) Industrial (10.54%) | ||
Equity % | 97.51% | 98% | ||
Debt % | - | - | ||
P/E | 25.89 | 24.18 | ||
P/B | 3.97 | 3.68 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.34% | 3.4% | ||
3-Month Return | 8.82% | 9.88% | ||
6-Month Return | 7.1% | 6.69% | ||
1-Year Return | 7.81% | 7.88% | ||
3-Year Return | 20.04% | 26.33% | ||
5-Year Return | 22.31% | 27.57% |
Sharpe | 0.81 | 1.17 | ||
Alpha | 1.11 | 5.98 | ||
Beta | 0.9 | 0.94 | ||
Standard Deviation | 12.7 | 13.18 | ||
Information Ratio | 0.12 | 2.4 |
Description | SBI Bluechip Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Nippon India Large Cap Fund - Direct Plan - Growth Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Saurabh Pant | Kinjal Desai,Sailesh Raj Bhan,Bhavik Dave |