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SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 06/06/25 )
NAV
₹52.4
Last change
₹0.42 +0.01%
Fund Size (AUM)
51010.20 Cr
Performance
21.35% (5Y)
Fund Details
SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl
as of 06/06/25
AUM
51010.20 Cr
Expense Ratio
1.5 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01164
Fund Manager
Saurabh Pant
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Bluechip Fund Regular Payout Inc Dist cum Cap Wdrl | 9.65% | 17.09% | 21.35% |
| BSE 100 India TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
HDFC Bank Ltd |
9.7% |
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% |
Sector Allocation
Financial |
37.53% |
Consumer Cyclical |
11.39% |
Energy |
8.57% |
Consumer Defensive |
8.46% |
Technology |
8.31% |
Industrials |
7.79% |
Healthcare |
6.76% |
Basic Materials |
5.66% |
Communication Services |
3.21% |
Real Estate |
1.28% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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