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SBI BlueChip Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI BlueChip Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Saurabh Pant
Net Assets:(Rs. cr) 44819.48
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 87.22
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : 1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.92 2.85 1.70 11.06 26.07 16.54 15.81 15.72
Category Avg -1.38 4.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best 1.06 14.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst -2.84 -3.00 -3.37 0.48 16.99 8.45 8.38 1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8875 3.3848 0.6942 -0.9162 0.0953
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 8.08
ICICI Bank 7.82
Larsen & Toubro 6.23
ITC 4.81
Bajaj Finance 4.55
Reliance Industr 4.22
Infosys 3.98
Britannia Inds. 2.85
Kotak Mah. Bank 2.59
Page Industries 2.44
Bharti Airtel 2.31
Sun Pharma.Inds. 2.31
Eicher Motors 2.25
Divi's Lab. 2.10
Maruti Suzuki 1.97
M & M 1.93
Cholaman.Inv.&Fn 1.88
Hind. Unilever 1.82
Cummins India 1.81
DLF 1.80
Bajaj Auto 1.77
Thermax 1.62
Shree Cement 1.58
Sona BLW Precis. 1.58
Asian Paints 1.52
Mankind Pharma 1.44
UltraTech Cem. 1.39
HDFC Life Insur. 1.30
Hindalco Inds. 1.25
Cipla 1.17
Samvardh. Mothe. 1.16
ICICI Lombard 1.14
ICICI Pru Life 1.13
TVS Motor Co. 1.13
Hero Motocorp 1.05
Avenue Super. 1.05
Tube Investments 1.03
TCS 0.96
Godrej Propert. 0.87
Schaeffler India 0.82
Motherson Wiring 0.65
Max Healthcare 0.64
SKF India 0.64
P I Industries 0.52
Life Insurance 0.33
Zomato Ltd 0.25
Axis Bank 0.24
I O C L 0.15
St Bk of India 0.11
TBILL-91D 0.06
TBILL-182D 0.06
TREPS 4.06
Net CA & Others -0.43
Margin amount for Derivative 0.01
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