Invest in Direct Plans of SBI Bluechip Fund Direct Growth Mutual Fund

Invest in Direct Plans of SBI Bluechip Fund Direct Growth Mutual Fund

NAV

Rs. 42.8152
as on (2019-05-24)

Morningstar rating

About this fund

Launched on 2013-01-01, SBI Bluechip Fund Direct Growth (Direct plan) is a Large-Cap mutual fund from SBI Funds Management Private Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-05-25, it's Net Asset Value (NAV) is Rs. 42.8152 with Rs. 0 worth of Assets Under Management (AUM). The Exit Load for SBI Bluechip Fund Direct Growth is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF200K01QX4
Benchmark S&P BSE 100 India TR INR (100 %)
AUMRs. 0 as on (2019-04-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Below Average
Fund manager(s) Sohini Andani

Performance of SBI Bluechip Fund Direct Growth

Performance 1Y 3Y 5Y
SBI Bluechip Fund Direct Growth 8.46 % 13.66 % 15.08 %
Benchmark 7.79 % 15.69 % 13.63 %
Category Rank N/A 123 24

Top 10 holdings

Name % of Portfolio Sector
HDFC Bank Ltd 9.45 % Financial Services
ITC Ltd 4.94 % Consumer Defensive
Larsen & Toubro Ltd 4.89 % Industrials
ICICI Bank Ltd 4.87 % Financial Services
Housing Development Finance Corp Ltd 4.26 % Financial Services
State Bank of India 3.76 % Financial Services
Infosys Ltd 3.3 % Technology
Nestle India Ltd 3.12 % Consumer Defensive
Reliance Industries Ltd 2.97 % Energy
UPL Ltd 2.86 % Basic Materials

Portfolio

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Asset Allocation
Sector Allocation

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Return v/s Category

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