Overview ( as on 08/05/25 )

NAV
₹50.36
Last change
₹-0.34 -0.01%
Fund Size (AUM)
51010.20 Cr
Performance
22.89% (5Y)

Fund Details

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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 08/05/25
AUM

51010.20 Cr

Expense Ratio

1.5 %

Benchmark

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 10.22% 16.13% 22.89%
BSE 100 India TR INR 8.14% 14.55% 22.14%

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

  • 93%

    Equity
  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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