BSE - Delayed Quote • INR
SBI Bluechip Dir IDCW-R (0P0001BB6V.BO)
As of April 26 at 1:30 AM GMT+5:30. Market Open.
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57.67 - YTD Return 2.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 12.11B
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 1.20
- Inception Date Jan 1, 2013
SBI Funds Management Ltd
Fund Family
--
Fund Category
12.11B
Net Assets
2013-01-01
Inception Date
Performance Overview: 0P0001BB6V.BO
Trailing returns as of 4/24/2024.
Holdings: 0P0001BB6V.BO
Top 10 Holdings (47.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BB6V.BO
Financial Services 30.31%
Consumer Cyclical 17.66%
Industrials 11.77%
Consumer Defensive 10.94%
Healthcare 7.96%
Basic Materials 6.51%
Technology 5.13%
Energy 4.54%
Real Estate 2.78%
Communication Services 2.40%
Utilities 0.00%
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