Overview ( as on 26/05/23 )

NAV
₹37.94
Last change
₹0.22 +0.01%
Fund Size (AUM)
35770.18 Cr
Performance
11.85% (5Y)

Fund Details

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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 26/05/23
AUM

35770.18 Cr

Expense Ratio

1.64 %

Benchmark

S&P BSE 100 India TR INR

ISIN

INF200K01172

Fund Manager

Sohini Andani

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 18.81% 28.6% 11.85%
S&P BSE 100 India TR INR 5.78% 24.14% 11.89%

Top 10 Holdings

HDFC Bank Ltd
9.2%

ICICI Bank Ltd
8.48%

ITC Ltd Shs Dematerialised
5.83%

Larsen & Toubro Ltd
5.0%

Infosys Ltd
4.39%

Reliance Industries Ltd
4.11%

Page Industries Ltd
3.57%

Bajaj Finance Ltd
3.27%

Housing Development Finance Corp Ltd
2.72%

Britannia Industries Ltd
2.67%

Sector Allocation

Financial
36.91%

Consumer Cyclical
17.17%

Consumer Defensive
9.5%

Industrials
9.42%

Healthcare
6.4%

Basic Materials
5.72%

Energy
5.66%

Technology
4.67%

Real Estate
2.31%

Communication Services
2.24%

Asset Allocation

  • 94%

    Equity

  • 6%

    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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