Mutual Fund Details
NAV
₹63.8022
as on 17 Mar 2026, 11:19 PM
₹0.5578(0.88%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,658
₹1,47,695
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,695
Profit (absolute return)
47.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.65%
In the last 3 months
6.97%
In the last 6 months
5.52%
In the last 1 year
7.62%
In the last 3 years
47.70%
In the last 5 years
76.49%
In the last 10 years
255.92%
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 Payout
as of 28 Feb 2026, 05:30 AM
₹55,246.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
0.81%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Financial
27.86%
₹15,393.91 Cr
Automobile
8.72%
₹4,814.94 Cr
Energy
8.15%
₹4,505.25 Cr
Construction
6.09%
₹3,364.37 Cr
Consumer Staples
5.98%
₹3,302.27 Cr
Others
43.20%
₹23,866.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2026
ICICI Bank Ltd.
8.20%
₹4,530.19 Cr
HDFC Bank Ltd.
6.54%
₹3,613.10 Cr
Reliance Industries Ltd.
6.18%
₹3,414.21 Cr
Larsen & Toubro Ltd.
5.73%
₹3,165.61 Cr
State Bank of India
4.16%
₹2,298.24 Cr
Others
69.19%
₹38,224.84 Cr
View All
View All
This fund's returns:
13.87%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.23%
25.95%
3Y Returns
25.95
Motilal Oswal Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹101
Category Returns
10.23%
25.95%
3Y Returns
20.33
DSP Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.23%
25.95%
3Y Returns
20.31
About SBI Bluechip Direct Plan-IDCW Payout
SBI Bluechip Direct Plan-IDCW Payout is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹55,246.19 Crores and the latest NAV decalared is ₹63.802 as on 18 Mar 2026 at 3:48 pm.
SBI Bluechip Direct Plan-IDCW Payout scheme return performance in last 1 year is 7.62%, in last 3 years is 47.70% and 482.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹55,246.19 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹12,68,212.64 Cr
AUM
210
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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