SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 43.5 as on 20-01-2022

About the Fund

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sohini Andani. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 43.4716 as on 21-Jan-2022.

2) SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 31774 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹31774 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.54%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
84.8%
Mid cap
11.3%
Small cap
1.3%
Sector Allocation
Financial Services31.7%
Cyclical14.5%
Tech12.8%
Industrial9.1%
Health7.5%
Energy6.9%
Basic Materials6.8%
Defensive5.3%
Real Estate3%
Communication2.3%
Utilities0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.2%
ICICI Bank Ltd
ICICI Bank Ltd
7.1%
Infosys Ltd
Infosys Ltd
6.4%
HCL Technologies Ltd
HCL Technologies Ltd
4.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
Reliance Industries Ltd
Reliance Industries Ltd
4.3%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.8%
Divi's Laboratories Ltd
Divi's Laboratories Ltd
3.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.56% since inception which is more than its category average return of 13.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.80518% in Equity, 0% in Debt and 2.19482% in Cash related instruments
AUM size ₹31774 Cr

AUM size ₹31774 Cr

This fund has AUM of ₹31774 Cr which is more than its category average of ₹ 4427 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
null

Frequently Asked Questions

What are the average returns of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?