NAV: ₹38.85
1.17%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.