SBI BlueChip Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.96 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.96 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 0.96 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.15% 12.15% 10.47% 14.30%
Category Average -6.93% 0.90% 11.64% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.95%
ICICI Bank
7.39%
Infosys
5.4%
Reliance Industr
5%
TREPS
4.38%
Others
69.88%
Banks
21.27%
Automobiles
8.1%
Petroleum Products
6.54%
Finance
5.57%
Insurance
4.91%
Others
53.62%
Equity
95.12%
Reverse Repos
4.38%
Net Curr Ass/Net Receivables
0.27%
Warrants
0.22%
Others
0.01%

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 1.02 0.93 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹38.85 as of 24 June 2022.