SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap
NAV: ₹ 59.53 as on 23-05-2024

About the Fund

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sohini Andani, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has ₹45411 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
187 people have invested ₹ 7L in SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.84%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹45411 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17%

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Size breakup

Large cap
95.5%
Mid cap
1.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30.8%
Consumer Cyclical
16.7%
Industrial
11.5%
Consumer Defensive
10.7%
Health
7.8%
Basic Materials
7.6%
Tech
5.2%
Energy
4.4%
Real Estate
2.8%
Communication
2.5%

Top Holdings of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings49
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
1.47%
3.27%
0.27%
Nifty 100
1.43%
0.26%
2.21%
  • This fund’s returns stands at 1.47% whereas the fund’s underlying benchmark Nifty 100 returns stands at 1.43% as on Apr'24
  • This fund outperformed Nifty 100 by 0.04% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 45.4K Cr
₹ 44.8K Cr
₹ 43.4K Cr
  • AUM of the fund stands at 45.4K Cr as of Apr'24
  • AUM increased by 591 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sohini Andani
Sohini Andani
Fund Manager of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 September 2010
Top funds managed
Mohit Jain
Mohit Jain
Fund Manager of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 November 2017

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16% since inception which is more than its category average return of 13.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.92% in Equity, 0% in Debt and 3.08% in Cash related instruments
AUM size ₹45411 Cr

AUM size ₹45411 Cr

This fund has AUM of ₹45411 Cr which is more than its category average of ₹ 6286 Cr
Expense Ratio 0.84%

Expense Ratio 0.84%

This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is ₹59.53 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.7%
2.7%
6 Month Returns
14.8%
14.8%
1 Year Returns
25.69%
25.69%
3 Years Returns
58.01%
16.47%
5 Years Returns
115.59%
16.61%
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0.84% as on April 2024
₹45411 Cr as on April 2024
HDFC Bank Ltd(8.37%), ICICI Bank Ltd(8.12%), Larsen & Toubro Ltd(5.72%), ITC Ltd(4.83%), Bajaj Finance Ltd(4.29%) as on April 2024
Financial Services(29.82%), Consumer Cyclical(16.18%), Industrial(11.17%) as on April 2024
The alpha ratio for the SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
-2.69
0.35
0.18
As on April 2024
The alpha for SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
0.93
0.88
0.98
As on April 2024
The Beta for SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
1.7
0.98
0.64
As on April 2024
The sharpe ratio for SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
10
11.68
18.47
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.89 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sohini Andani, Mohit Jain are the fund managers of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is 1%