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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 02/07/25 )
NAV
₹53.36
Last change
₹-0.12 -0.0%
Fund Size (AUM)
52251.14 Cr
Performance
21.34% (5Y)
Fund Details
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 02/07/25
AUM
52251.14 Cr
Expense Ratio
1.49 %
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 | 6.52% | 19.01% | 21.34% |
| BSE 100 India TR INR | 6.69% | 20.24% | 22.42% |
Top 10 Holdings
HDFC Bank Ltd |
9.57% |
ICICI Bank Ltd |
8.02% |
Reliance Industries Ltd |
7.89% |
Larsen & Toubro Ltd |
5.2% |
Kotak Mahindra Bank Ltd |
4.36% |
Infosys Ltd |
4.1% |
Divi's Laboratories Ltd |
3.46% |
Britannia Industries Ltd |
3.24% |
Eicher Motors Ltd |
3.14% |
Axis Bank Ltd |
3.14% |
Sector Allocation
Financial |
35.77% |
Consumer Cyclical |
13.05% |
Consumer Defensive |
9.14% |
Energy |
8.09% |
Industrials |
7.96% |
Technology |
7.35% |
Basic Materials |
6.96% |
Healthcare |
6.45% |
Communication Services |
2.99% |
Real Estate |
1.16% |
Asset Allocation
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98%
Equity
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2%
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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