Home > Market > Market Stats > SBI BlueChip Fund-Reg(G)
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SBI BlueChip Fund-Reg(G)

₹ 59.5058(0.03%) Nav: As on 28 Jan 2022
₹ 59.5058(0.03%) Nav: As on 28 Jan 2022
  1. Growth ₹ 3177374.97
  2. Dividend NA
  3. Category Equity
  4. Launch Date 20 Jan 2006
  5. Assets As on 31 Dec 2021 31773.75
  6. Expense As on 28 Jan 2022 1.61%
Nav vs Time/Day As on 28 Jan 2022
Portfolio 28 Jan 2022
Asset Allocation
Analysis
Investment 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).

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jan 21 2022
  3. Dec 28 2021
  4. Oct 28 2021
  5. Jul 28 2021
  6. Dec 31 2021
  7. Jan 28 2021
  8. Jan 28 2020
  9. Jan 28 2019
  10. Jan 27 2017
  11. Jan 20 2006
  1. Latest
    Value
  2. 9994.73
  3. 9987.81
  4. 9888.72
  5. 10329.52
  6. 9758.49
  7. 12424.74
  8. 18440.51
  9. 29891.67
  10. 54219.75
  11. 59505.8
  1. Absolute
    Returns
  2. -2.75%
  3. -1.48%
  4. -4.51%
  5. 6.68%
  6. 24.25%
  7. 24.25%
  8. 42.2%
  9. 66.31%
  10. 88.44%
  11. 495.06%
  1. Annualise
    Return
  2. -143.29%
  3. -17.47%
  4. -17.91%
  5. 13.25%
  6. -31.48%
  7. 24.25%
  8. 21.07%
  9. 22.08%
  10. 17.67%
  11. 30.88%
  1. Category
    Average
  2. -2.76%
  3. -1.13%
  4. -4.17%
  5. 7.32%
  6. 24.91%
  7. 24.91%
  8. 19.04%
  9. 17.81%
  10. 14.18%
  11. 14.94%
  1. Rank with
    Category
  2. 256/171
  3. 263/171
  4. 302/168
  5. 206/163
  6. 193/171
  7. 193/159
  8. 163/151
  9. 120/142
  10. 102/112
  11. 212/171
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