Overview ( as on 26/07/24 )

NAV
₹51.64
Last change
₹0.84 +0.02%
Fund Size (AUM)
49176.64 Cr
Performance
18.3% (5Y)

Fund Details

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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 26/07/24
AUM

49176.64 Cr

Expense Ratio

1.51 %

Benchmark

BSE 100 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 24.9% 16.68% 18.3%
BSE 100 TR INR 31.44% 18.22% 17.92%

Top 10 Holdings

HDFC Bank Ltd

8.37%

ICICI Bank Ltd

7.07%

Reliance Industries Ltd

4.97%

Larsen & Toubro Ltd

4.47%

Infosys Ltd

4.36%

ITC Ltd

4.35%

Tata Consultancy Services Ltd

3.62%

Kotak Mahindra Bank Ltd

3.37%

Britannia Industries Ltd

2.9%

Cholamandalam Investment and Finance Co Ltd

2.69%

Sector Allocation

Financial

29.97%

Consumer Cyclical

16.21%

Consumer Defensive

10.72%

Industrials

10.24%

Technology

8.82%

Basic Materials

6.82%

Healthcare

6.03%

Energy

5.72%

Real Estate

2.68%

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

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Minimum SIP
1000
Minimum Lumpsum
5000
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