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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.81% |
| 5y Average Return | 22.17% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | 48.81% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 48.81% |
| Worst 3Y Total Return | 8.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVJL.BO
Category
- YTD
- -1.22%
- 0.00%
- 1-Month
- 6.93%
- 0.00%
- 3-Month
- -1.22%
- 0.00%
- 1-Year
- 8.93%
- 0.00%
- 3-Year
- 13.68%
- 0.00%
- 5-Year
- 24.70%
- 0.00%
- 10-Year
- 12.75%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVJL.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.22% | -- | -- | -- |
| 2024 | 2.68% | 9.85% | 8.28% | -7.28% |
| 2023 | -2.78% | 13.24% | 2.85% | 9.08% |
| 2022 | -1.17% | -7.54% | 9.48% | 5.08% |
| 2021 | 7.29% | 6.45% | 12.15% | -0.82% |
| 2020 | -28.31% | 19.44% | 8.27% | 26.41% |
| 2019 | 5.49% | 3.48% | -1.20% | 4.27% |
| 2018 | -3.88% | 1.22% | -2.17% | 1.81% |
| 2017 | 12.89% | 4.34% | 2.94% | 8.63% |
| 2016 | -1.49% | 8.36% | 6.83% | -6.95% |
| 2015 | 7.89% | 0.49% | -2.37% | 2.79% |
| 2014 | 7.56% | 17.78% | 9.84% | 6.95% |
| 2013 | 0.60% | -1.54% | 11.79% | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 34 |
| 3-Month | 42 |
| 1-Year | 10 |
| 3-Year | 26 |
| 5-Year | 20 |
Load Adjusted Returns
| 1-Year | 7.93% |
| 3-Year | 13.68% |
| 5-Year | 24.70% |
| 10-Year | 12.75% |
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
Fund Summary Information Not Available
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