SBI Blue Chip IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Blue Chip IDCW Payout Direct Plan

NAV
₹50.8837
-0.11%
(29 Sep)
AUM
38,881 Cr
TER
0.88%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+27.8%
+27.8%
+26.4%
+26.4%
+20.6%
+15.1%
3Y
+31.2%
+31.2%
+27.9%
+27.9%
+24.1%
+20.1%
5Y
+15.7%
+15.7%
+13.7%
+13.7%
+15.2%
+12.2%
ALL
+15.8%
+15.8%
+13.7%
+13.7%
+15.5%
+15.6%
VOL
18.4%
18.4%
20.5%
20.5%
16.4%
-
TER
0.9%
0.9%
1.1%
1.1%
0.9%
-
AUM
₹15,855 Cr
₹15,855 Cr
₹25,423 Cr
₹25,423 Cr
₹38,881 Cr
-
INFO
0.86
0.86
0.67
0.67
0.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Blue Chip IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
10.2%
ICICI Bank Ltd
7.9%
ITC Ltd
5.5%
Larsen & Toubro Ltd
5.3%
Infosys Ltd
4.9%
Treps
4.7%
Bajaj Finance Ltd
4.2%
Reliance Industries Ltd
3.8%
Page Industries Ltd
3.3%
Britannia Industries Ltd
2.8%
Top industry exposure
Financial Services
32.5%
Consumer Cyclical
16.6%
Consumer Defensive
11.3%
Industrials
9.0%
Healthcare
6.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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).
Fund manager(s)
Sohini Andani
Mohit Jain

FAQs