Overview (as on 26 Feb 2021)
NAV
₹36.0427
1y returns
29.562%
Fund AUM
₹24,854 Cr
Expense Ratio
1.04%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (99.45%)
Debt & Cash (0.55%)
Sector Allocation
Financial Services
36.78%
Consumer
12.47%
Tech
11.09%
Industrials
8.64%
Health
7.22%
Basic Materials
6.22%
Defensive
6.21%
Energy
5.67%
Real Estate
3.00%
Communication
2.39%
Utilities
0.31%
Size Breakup
Large Cap
86.78%
Mid Cap
12.30%
Small Cap
0.92%
Key Metrics
Beta
0.99
Std deviation
19.2%
Sharpe Ratio
0.42
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Housing Development Finance Corporation Ltd.
Equity
0.46%
Fund Details
Investment Objectives
"To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time)."
Scheme Name
SBI Bluechip Fund Direct Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
01 January, 2013
Fund Manager
Sohini Andani
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.04% | 29.61% | |
| Direct | 1.04% | 29.56% | |
| Regular | 1.81% | 28.61% | |
| Regular | 1.81% | 28.61% |
Peer Funds
SBI Bluechip Fund Direct Dividend Payout
NAV
₹36.0427
INDmoney Analysis
Return Score
Good
Risk Score
Average
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Sohini Andani
leader
Qualifications
B.Com. C.A.
Work Experience
"Sohini joined SBIFM as Head of Research in 2007 and was subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, Sohini was a senior research analyst at ING Investment Management. Sohini has over.11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits such as ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and Securities. Sohini is a Commerce graduate from Mumbai University and a Chartered Accountant from ICAI."
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