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Compare SBI Bluechip Fund vs SBI Magnum Equity ESG Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.49 | 1.93 |
NAV | ₹91.39 | ₹237.84 |
Fund Started | 23 Dec 2005 | 27 Nov 2006 |
Fund Size | ₹52251.14 Cr | ₹5715.31 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
4.0
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
1.93
NAV
₹91.39
₹237.84
Fund Started
23 Dec 2005
27 Nov 2006
Fund Size
₹52251.14 Cr
₹5715.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.79% | 4.17% |
3 Year | 19.30% | 18.83% |
5 Year | 21.82% | 20.96% |
1 Year
5.79%
4.17%
3 Year
19.30%
18.83%
5 Year
21.82%
20.96%
Holding Analysis
Equity | 97.68% | 96.20% |
Cash | 1.43% | 3.71% |
Equity
97.68%
96.20%
Cash
1.43%
3.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.57% |
ICICI Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.89% |
Larsen & Toubro Ltd. | 5.20% |
Kotak Mahindra Bank Ltd. | 4.36% |
Infosys Ltd. | 4.10% |
Divi's Laboratories Ltd. | 3.46% |
Britannia Industries Ltd. | 3.24% |
Eicher Motors Ltd. | 3.14% |
Axis Bank Ltd. | 3.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.31% |
Infosys Ltd. | 5.23% |
Axis Bank Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.51% |
State Bank of India | 3.45% |
Fund Manager
Name | Sohini Andani | Rohit Shimpi |
Start Date | 16 Sep 2010 | 01 Oct 2021 |
Name
Sohini Andani
Rohit Shimpi
Start Date
16 Sep 2010
01 Oct 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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. |
Launch Date | 23 Dec 2005 | 27 Nov 2006 |
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 provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
Launch Date
23 Dec 2005
27 Nov 2006