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BSE - Delayed Quote INR

SBI Bluechip Dir IDCW-P (0P0000XVJL.BO)

63.99
+0.13
+(0.20%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (50.64% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 10.24%
ICICI Bank Limited 7.92%
Reliance Industries Limited 5.68%
Larsen & Toubro Limited 5.23%
Infosys Limited 4.36%
Kotak Mahindra Bank Limited 4.04%
Eicher Motors Limited 3.33%
Tata Consultancy Services Limited 3.33%
ITC Limited 3.32%
Divi's Laboratories Limited 3.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVJL.BO
Financial Services   35.53%
Consumer Cyclical   12.57%
Consumer Defensive   10.42%
Technology   8.91%
Industrials   8.40%
Healthcare   6.68%
Energy   6.40%
Basic Materials   6.13%
Communication Services   3.17%
Real Estate   1.33%
Utilities   0.45%

Overall Portfolio Composition (%)

Cash 6.87%
Stocks 93.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVJL.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.58 --
Price/Cashflow 0.27 --
Median Market Cap 3,587,100.75 --
3 Year Earnings Growth 19.99 --

Bond Holdings

Performance & Risk

YTD Return 1.81%
5y Average Return 22.17%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets 12.11B
YTD Return -1.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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