Overview ( as on 29/05/24 )

NAV
₹47.15
Last change
₹-0.29 -0.01%
Fund Size (AUM)
45410.51 Cr
Performance
15.33% (5Y)

Fund Details

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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 29/05/24
AUM

45410.51 Cr

Expense Ratio

1.53 %

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 25.05% 15.64% 15.33%
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

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Minimum SIP
1000
Minimum Lumpsum
5000
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