Mutual Fund Details

SBI Bluechip Direct Plan-IDCW

Equity Large Cap

NAV

₹64.1070

as on 26 Nov 2024, 11:21 PM

₹0.1111(0.17%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,658

₹1,47,778

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹47,778

Profit (absolute return)

47.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

7.61%

In the last 1 year

24.86%

In the last 3 years

47.78%

In the last 5 years

123.97%

In the last 10 years

272.09%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI Bluechip Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹50,446.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.81%

Expense Ratio

Plan

Dividend

2.70%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.39%

₹12,304.55 Cr

Automobile

12.92%

₹6,515.73 Cr

Consumer Staples

10.26%

₹5,176.47 Cr

Technology

9.18%

₹4,629.90 Cr

Healthcare

7.21%

₹3,635.72 Cr

Others

36.05%

₹18,186.11 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.39%

₹12,304.55 Cr

Automobile

12.92%

₹6,515.73 Cr

Consumer Staples

10.26%

₹5,176.47 Cr

Technology

9.18%

₹4,629.90 Cr

Healthcare

7.21%

₹3,635.72 Cr

Others

36.05%

₹18,186.11 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.37%

₹4,222.41 Cr

ICICI Bank Ltd.

7.07%

₹3,566.60 Cr

Reliance Industries Ltd.

4.97%

₹2,507.21 Cr

Larsen & Toubro Ltd.

4.47%

₹2,254.98 Cr

Infosys Ltd.

4.36%

₹2,199.48 Cr

Others

70.76%

₹35,696.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.37%

₹4,222.41 Cr

ICICI Bank Ltd.

7.07%

₹3,566.60 Cr

Reliance Industries Ltd.

4.97%

₹2,507.21 Cr

Larsen & Toubro Ltd.

4.47%

₹2,254.98 Cr

Infosys Ltd.

4.36%

₹2,199.48 Cr

Others

70.76%

₹35,696.23 Cr

View All

Funds in this Category

This fund's returns:

13.89%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About SBI Bluechip Direct Plan-IDCW

SBI Bluechip Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹50,446.90 Crores and the latest NAV decalared is ₹64.107 as on 27 Nov 2024 at 9:53 am.

SBI Bluechip Direct Plan-IDCW scheme return performance in last 1 year is 24.86%, in last 3 years is 47.78% and 484.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.