SBI BlueChip Fund – Direct Growth

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.95 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.95 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.95 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.80% 19.55% 12.69% 15.67%
Category Average 6.02% 10.93% 13.95% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.92%
ICICI Bank
7.6%
Infosys
5.27%
Reliance Industr
4.8%
TREPS
4.45%
Others
69.96%
Banks
21.02%
Automobiles
8.62%
Petroleum Products
6.73%
Finance
5.4%
Debt
4.87%
Others
53.37%
Equity
95.19%
Reverse Repos
4.45%
Warrants
0.2%
Derivatives
0.15%
Net Curr Ass/Net Receivables
0.02%

Exit Load & Tax Implication

Exit Load 1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.

Advance Ratio

0.00 1.05 0.93 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI BlueChip Fund – Direct Growth is ₹68.36 as of 18 August 2022.
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