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SBI Bluechip Fund Regular Growth
Equity large cap
Overview ( as on 07/06/23 )
NAV
₹68.31
Last change
₹0.52 +0.01%
Fund Size (AUM)
35770.18 Cr
Performance
12.18% (5Y)
Fund Details
SBI Bluechip Fund Regular Growth
as of 07/06/23
AUM
35770.18 Cr
Expense Ratio
1.66 %
Benchmark
S&P BSE 100 India TR INR
ISIN
INF200K01180
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 Growth | 20.03% | 24.98% | 12.18% |
| S&P BSE 100 India TR INR | 13.49% | 26.62% | 12.85% |
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
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94%
Equity
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6%
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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