- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.5 | 1.66 |
NAV | ₹91.02 | ₹110.91 |
Fund Started | 23 Dec 2005 | 22 Aug 2005 |
Fund Size | ₹50502.29 Cr | ₹22206.10 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
3.0
3.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.66
NAV
₹91.02
₹110.91
Fund Started
23 Dec 2005
22 Aug 2005
Fund Size
₹50502.29 Cr
₹22206.10 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 | 20.92% | 21.76% |
3 Year | 13.89% | 13.21% |
5 Year | 17.31% | 17.18% |
1 Year
20.92%
21.76%
3 Year
13.89%
13.21%
5 Year
17.31%
17.18%
Holding Analysis
Equity | 96.89% | 95.07% |
Cash | 2.22% | 4.93% |
Equity
96.89%
95.07%
Cash
2.22%
4.93%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.84% |
ICICI Bank Ltd. | 7.47% |
Infosys Ltd. | 5.04% |
ITC Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.57% |
Reliance Industries Ltd. | 3.99% |
Tata Consultancy Services Ltd. | 3.86% |
Divi's Laboratories Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 3.22% |
State Bank of India | 2.87% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.55% |
ICICI Bank Ltd. | 4.19% |
HDFC Bank Ltd. | 4.10% |
Kotak Mahindra Bank Ltd. | 4.05% |
Infosys Ltd. | 3.12% |
Larsen & Toubro Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.90% |
Cognizant Technology Solutions Corp. | 2.76% |
Bharti Airtel Ltd. | 2.75% |
Nuvoco Vistas Corporation Ltd. | 2.01% |
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
