-
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 10/05/24 )
NAV
₹45.6
Last change
₹0.25 +0.01%
Fund Size (AUM)
45410.51 Cr
Performance
16.01% (5Y)
Fund Details
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 10/05/24
AUM
45410.51 Cr
Expense Ratio
1.54 %
Benchmark
S&P BSE 100 India TR INR
ISIN
INF200K01172
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 Reinvestment Inc Dist cum Cap Wdrl | 21.4% | 15.32% | 16.01% |
| S&P BSE 100 India TR INR | 34.18% | 17.71% | 16.06% |
Top 10 Holdings
HDFC Bank Ltd |
8.37% |
ICICI Bank Ltd |
8.12% |
Larsen & Toubro Ltd |
5.72% |
ITC Ltd |
4.83% |
Bajaj Finance Ltd |
4.29% |
Reliance Industries Ltd |
4.12% |
Infosys Ltd |
3.72% |
Kotak Mahindra Bank Ltd |
3.29% |
Britannia Industries Ltd |
2.74% |
Eicher Motors Ltd |
2.54% |
Sector Allocation
Financial |
30.77% |
Consumer Cyclical |
16.7% |
Industrials |
11.52% |
Consumer Defensive |
10.72% |
Healthcare |
7.81% |
Basic Materials |
7.56% |
Technology |
5.15% |
Energy |
4.4% |
Real Estate |
2.85% |
Communication Services |
2.53% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Large Cap Mn IDCW-P
Equity large cap-
Returns
-
16.97% (5Y)
-
-
JM Large Cap Mn IDCW-R
Equity large cap-
Returns
-
16.97% (5Y)
-
-
JM Large Cap Ann IDCW-P
Equity large cap-
Returns
-
16.48% (5Y)
-
-
JM Large Cap Ann IDCW-R
Equity large cap-
Returns
-
16.48% (5Y)
-
-
JM Large Cap HY IDCW-P
Equity large cap-
Returns
-
16.97% (5Y)
-
-
JM Large Cap HY IDCW-R
Equity large cap-
Returns
-
16.97% (5Y)
-
