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SBI Mutual Fund

SBI Bluechip Direct Plan-Dividend

NAV
returns change indicator
25.9773
as on 16 Aug 2019 09:30 PM
0.0598(0.23%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,149
star
122,812
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,812
Profit (absolute return)
22.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.63%
In the last 6 months
6.49%
In the last 1 year
2.51%
In the last 3 years
22.81%
In the last 5 years
71.75%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
SBI Bluechip Direct Plan-Dividend
SBI Bluechip Direct Plan-Dividend
as of 16 Aug 2019 09:30 PM
21,584.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.10%
Expense Ratio
Plan
Dividend
4.20%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
41.73%
9,007.38 Cr
Construction
10.58%
2,283.68 Cr
FMCG
9.11%
1,966.39 Cr
Energy
7.71%
1,664.20 Cr
Technology
6.96%
1,502.31 Cr
Automobile
6.27%
1,353.37 Cr
Healthcare
4.55%
982.11 Cr
Engineering
4.36%
941.10 Cr
Cash Holding
4.20%
906.57 Cr
Chemicals
0.93%
200.74 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
41.73%
9,007.38 Cr
Construction
10.58%
2,283.68 Cr
FMCG
9.11%
1,966.39 Cr
Energy
7.71%
1,664.20 Cr
Technology
6.96%
1,502.31 Cr
Automobile
6.27%
1,353.37 Cr
Healthcare
4.55%
982.11 Cr
Engineering
4.36%
941.10 Cr
Cash Holding
4.20%
906.57 Cr
Chemicals
0.93%
200.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.93%
1,927.53 Cr
ICICI Bank Ltd.
5.61%
1,210.91 Cr
Others
5.42%
1,169.90 Cr
Larsen & Toubro Ltd.
5.18%
1,118.10 Cr
ITC Ltd.
5.10%
1,100.83 Cr
Nifty Bank
4.55%
982.11 Cr
State Bank of India
4.14%
893.62 Cr
Infosys Ltd.
4.00%
863.40 Cr
Housing Development Finance Corpn. Ltd.
3.75%
809.43 Cr
Kotak Mahindra Bank Ltd.
3.60%
777.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.93%
1,927.53 Cr
ICICI Bank Ltd.
5.61%
1,210.91 Cr
Others
5.42%
1,169.90 Cr
Larsen & Toubro Ltd.
5.18%
1,118.10 Cr
ITC Ltd.
5.10%
1,100.83 Cr
Nifty Bank
4.55%
982.11 Cr
State Bank of India
4.14%
893.62 Cr
Infosys Ltd.
4.00%
863.40 Cr
Housing Development Finance Corpn. Ltd.
3.75%
809.43 Cr
Kotak Mahindra Bank Ltd.
3.60%
777.06 Cr
View All
View All
About SBI Bluechip Direct Plan-Dividend
SBI Bluechip Direct Plan-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sohini Andani. It has an AUM of ₹21,584.91 Crores and the latest NAV decalared is ₹25.977 as on 16 Aug 2019 at 9:30 pm.
SBI Bluechip Direct Plan-Dividend scheme return performance in last 1 year is -2.51%, in last 3 years is 22.81% and 137.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Scheme Details
AUM:21,584.91 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663