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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 | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.49 | 1.66 |
NAV | ₹91.20 | ₹232.49 |
Fund Started | 23 Dec 2005 | 21 Feb 2005 |
Fund Size | ₹51010.20 Cr | ₹21512.11 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
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.49
1.66
NAV
₹91.20
₹232.49
Fund Started
23 Dec 2005
21 Feb 2005
Fund Size
₹51010.20 Cr
₹21512.11 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 11.05% | 8.12% |
3 Year | 17.25% | 20.66% |
5 Year | 23.71% | 32.93% |
1 Year
11.05%
8.12%
3 Year
17.25%
20.66%
5 Year
23.71%
32.93%
Holding Analysis
Equity | 95.49% | 95.27% |
Cash | 3.79% | 4.02% |
Equity
95.49%
95.27%
Cash
3.79%
4.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 8.11% |
Reliance Industries Ltd. | 7.99% |
Larsen & Toubro Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.56% |
Infosys Ltd. | 4.03% |
Eicher Motors Ltd. | 3.36% |
Britannia Industries Ltd. | 3.28% |
Divi's Laboratories Ltd. | 3.26% |
Axis Bank Ltd. | 3.19% |
Name | Assets |
|---|---|
Sundaram Finance Ltd. | 3.64% |
Torrent Power Ltd. | 3.36% |
Crisil Ltd. | 3.31% |
Bajaj Finance Ltd. | 3.21% |
Shree Cement Ltd. | 3.11% |
Tata Elxsi Ltd. | 2.81% |
Max Healthcare Institute Ltd. | 2.81% |
Schaeffler India Ltd. | 2.58% |
Jubilant FoodWorks Ltd. | 2.49% |
The Federal Bank Ltd. | 2.47% |
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