NAV: ₹68.36
9.8%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.