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Compare SBI Bluechip Fund vs SBI Magnum Midcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.5 | 1.67 |
NAV | ₹91.02 | ₹240.44 |
Fund Started | 23 Dec 2005 | 21 Feb 2005 |
Fund Size | ₹50502.29 Cr | ₹21454.95 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.67
NAV
₹91.02
₹240.44
Fund Started
23 Dec 2005
21 Feb 2005
Fund Size
₹50502.29 Cr
₹21454.95 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 20.92% | 26.74% |
3 Year | 13.89% | 19.10% |
5 Year | 17.31% | 27.89% |
1 Year
20.92%
26.74%
3 Year
13.89%
19.10%
5 Year
17.31%
27.89%
Holding Analysis
Equity | 96.89% | 94.38% |
Cash | 2.22% | 4.69% |
Equity
96.89%
94.38%
Cash
2.22%
4.69%
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 |
|---|---|
Crisil Ltd. | 4.00% |
Torrent Power Ltd. | 3.31% |
Coromandel International Ltd. | 2.85% |
Sundaram Finance Ltd. | 2.76% |
K.P.R. Mill Ltd. | 2.74% |
Schaeffler India Ltd. | 2.67% |
The Federal Bank Ltd. | 2.65% |
Carborundum Universal Ltd. | 2.65% |
The Indian Hotels Company Ltd. | 2.59% |
Thermax Ltd. | 2.57% |
Fund Manager
Name | Sohini Andani | Sohini Andani |
Start Date | 16 Sep 2010 | 16 Sep 2010 |
Name
Sohini Andani
Sohini Andani
Start Date
16 Sep 2010
16 Sep 2010
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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 23 Dec 2005 | 21 Feb 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 aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
Launch Date
23 Dec 2005
21 Feb 2005
