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Compare SBI Bluechip Fund vs SBI Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.48 | 1.67 |
NAV | ₹92.56 | ₹107.84 |
Fund Started | 23 Dec 2005 | 22 Aug 2005 |
Fund Size | ₹52251.14 Cr | ₹21747.17 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.10% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.48
1.67
NAV
₹92.56
₹107.84
Fund Started
23 Dec 2005
22 Aug 2005
Fund Size
₹52251.14 Cr
₹21747.17 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.10% if redeemed within 30 days.
Returns
1 Year | 8.69% | 4.19% |
3 Year | 17.94% | 15.33% |
5 Year | 22.09% | 20.88% |
1 Year
8.69%
4.19%
3 Year
17.94%
15.33%
5 Year
22.09%
20.88%
Holding Analysis
Equity | 97.68% | 94.43% |
Cash | 1.43% | 4.74% |
Equity
97.68%
94.43%
Cash
1.43%
4.74%
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 |
|---|---|
ICICI Bank Ltd. | 8.87% |
HDFC Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 6.91% |
Reliance Industries Ltd. | 6.13% |
Larsen & Toubro Ltd. | 4.39% |
Maruti Suzuki India Ltd. | 3.82% |
Bharti Airtel Ltd. | 3.82% |
Bajaj Finance Ltd. | 3.47% |
Muthoot Finance Ltd. | 3.18% |
Interglobe Aviation Ltd. | 2.64% |
Fund Manager
Name | Sohini Andani | Rama Iyer Srinivasan |
Start Date | 16 Sep 2010 | 08 Sep 2020 |
Name
Sohini Andani
Rama Iyer Srinivasan
Start Date
16 Sep 2010
08 Sep 2020
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. |
Launch Date | 23 Dec 2005 | 22 Aug 2005 |
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 would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks.
Launch Date
23 Dec 2005
22 Aug 2005