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Compare SBI Bluechip Fund vs Kotak Nifty 50 Index Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.5
0.45
NAV
₹89.96
₹15.82
Fund Started
23 Dec 2005
31 May 2021
Fund Size
₹53276.14 Cr
₹764.09 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-

Risk

Very High
Very High

Rating

3.0
2.0

Min SIP Amount

₹500
₹100

Expense Ratio

1.5
0.45

NAV

₹89.96
₹15.82

Fund Started

23 Dec 2005
31 May 2021

Fund Size

₹53276.14 Cr
₹764.09 Cr

Exit Load

Exit load of 1% if redeemed within 1 year
-

Returns

1 Year
28.17%
26.70%
3 Year
13.10%
11.74%
5 Year
17.04%
-

1 Year

28.17%
26.70%

3 Year

13.10%
11.74%

5 Year

17.04%
-

Holding Analysis

Equity
97.05%
100.09%
Cash
2.12%
-0.09%

Equity

97.05%
100.09%

Cash

2.12%
-0.09%

Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
7.95%
ICICI Bank Ltd.
6.93%
ITC Ltd.
4.89%
Infosys Ltd.
4.82%
Reliance Industries Ltd.
4.32%
Larsen & Toubro Ltd.
4.28%
Tata Consultancy Services Ltd.
3.66%
Kotak Mahindra Bank Ltd.
3.20%
Britannia Industries Ltd.
3.10%
Cholamandalam Investment and Finance Company Ltd.
2.80%
Name
Assets
HDFC Bank Ltd.
11.35%
Reliance Industries Ltd.
8.65%
ICICI Bank Ltd.
7.75%
Infosys Ltd.
5.83%
ITC Ltd.
4.16%
Bharti Airtel Ltd.
3.96%
Tata Consultancy Services Ltd.
3.77%
Larsen & Toubro Ltd.
3.74%
Axis Bank Ltd.
3.03%
State Bank of India
2.62%

Top 10 Holdings

Name
Assets
HDFC Bank Ltd.
7.95%
ICICI Bank Ltd.
6.93%
ITC Ltd.
4.89%
Infosys Ltd.
4.82%
Reliance Industries Ltd.
4.32%
Larsen & Toubro Ltd.
4.28%
Tata Consultancy Services Ltd.
3.66%
Kotak Mahindra Bank Ltd.
3.20%
Britannia Industries Ltd.
3.10%
Cholamandalam Investment and Finance Company Ltd.
2.80%
Name
Assets
HDFC Bank Ltd.
11.35%
Reliance Industries Ltd.
8.65%
ICICI Bank Ltd.
7.75%
Infosys Ltd.
5.83%
ITC Ltd.
4.16%
Bharti Airtel Ltd.
3.96%
Tata Consultancy Services Ltd.
3.77%
Larsen & Toubro Ltd.
3.74%
Axis Bank Ltd.
3.03%
State Bank of India
2.62%

Fund Manager

Name
Sohini Andani
Satish Dondapati
Start Date
16 Sep 2010
31 May 2021

Name

Sohini Andani
Satish Dondapati

Start Date

16 Sep 2010
31 May 2021

About Fund

Description
The scheme seeks 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).
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.
Launch Date
23 Dec 2005
31 May 2021

Description

The scheme seeks 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).
The scheme seeks to replicate the composition of the Nifty 50 and to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors.

Launch Date

23 Dec 2005
31 May 2021