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SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity large cap
Overview ( as on 04/02/25 )
NAV
₹49.85
Last change
₹0.7 +0.01%
Fund Size (AUM)
49682.86 Cr
Performance
16.17% (5Y)
Fund Details
SBI Bluechip Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 04/02/25
AUM
49682.86 Cr
Expense Ratio
1.5 %
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 | 13.45% | 12.87% | 16.17% |
| BSE 100 India TR INR | 10.78% | 13.34% | 16.86% |
Top 10 Holdings
HDFC Bank Ltd |
9.87% |
ICICI Bank Ltd |
7.48% |
Larsen & Toubro Ltd |
5.37% |
Infosys Ltd |
5.18% |
ITC Ltd |
4.9% |
Reliance Industries Ltd |
3.82% |
Tata Consultancy Services Ltd |
3.76% |
Divi's Laboratories Ltd |
3.35% |
Kotak Mahindra Bank Ltd |
3.31% |
Page Industries Ltd |
3.03% |
Sector Allocation
Financial |
30.3% |
Consumer Cyclical |
17.0% |
Consumer Defensive |
11.08% |
Technology |
10.12% |
Industrials |
8.77% |
Healthcare |
7.91% |
Basic Materials |
5.88% |
Energy |
4.55% |
Communication Services |
2.82% |
Real Estate |
1.57% |
Asset Allocation
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96%
Equity
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4%
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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