SBI BlueChip Fund-Reg(IDCW-Payout)
Scheme Returns
0.2%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI BlueChip Fund-Reg(IDCW-Payout) | -0.49 | -0.31 | 0.20 | 4.12 | 24.07 | 16.01 | 26.26 | 15.83 | 12.14 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
14-Feb-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
45.9962
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Fund Manager
Mr. Saurabh Pant
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Fund Manager Profile
Mr.Saurabh has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBI Funds Management Private Limited since May 2007.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 128968.76 | 3.36 |
| Bajaj Finance Ltd. | 133187.16 | 3.47 |
| Cipla Ltd. | 37522.7 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 15578.41 | 0.41 |
| State Bank of India | 40099.5 | 1.05 |
| HDFC Bank Ltd. | 314759 | 8.21 |
| Hero MotoCorp Ltd. | 29101 | 0.76 |
| Hindustan Construction Company Ltd | 1451.68 | 0.48 |
| Infosys Ltd. | 178184.79 | 4.65 |
| Kotak Mahindra Bank Ltd. | 62606.72 | 1.63 |
| Reliance Industries Ltd. | 154823.51 | 4.04 |
| Shree Cement Ltd. | 65687.74 | 1.71 |
| Thermax Ltd. | 39459.08 | 1.03 |
| Hindalco Industries Ltd. | 54655.33 | 1.43 |
| SKF India Ltd. | 34506.84 | 0.9 |
| Cummins India Ltd. | 85679.79 | 2.23 |
| Larsen & Toubro Ltd. | 187206.26 | 4.88 |
| Mahindra & Mahindra Ltd. | 108320.95 | 2.83 |
| Hindustan Unilever Ltd. | 43239.54 | 1.13 |
| NESTLE (I) LIMITED | 0 | 1.02 |
| Asian Paints Ltd. | 8072.69 | 0.2 |
| Britannia Industries Ltd. | 105262.92 | 2.75 |
| ITC Ltd. | 221284 | 5.77 |
| Eicher Motors Ltd. | 89879.84 | 2.34 |
| Schaeffler India Ltd. | 40728.76 | 1.06 |
| Cholamandalam Investment & Finance Co. Ltd. | 89247.83 | 2.33 |
| Samvardhana Motherson International Ltd. | 37889.4 | 0.99 |
| PI Industries Ltd. | 23530.5 | 0.61 |
| Sun Pharmaceutical Industries Ltd. | 67227.38 | 1.75 |
| Indian Oil Corporation Ltd. | 19276.56 | 0.5 |
| ICICI Bank Ltd. | 308914.31 | 8.06 |
| Axis Bank Ltd. | 62465.16 | 1.63 |
| TVS Motor Company Ltd. | 31141.23 | 0.81 |
| Bharti Airtel Ltd. | 82807.14 | 2.16 |
| Divi's Laboratories Ltd. | 99685.36 | 2.6 |
| Maruti Suzuki India Ltd. | 56395.21 | 1.47 |
| Ultratech Cement Ltd. | 53191 | 1.39 |
| Tata Consultancy Services Ltd. | 43184.89 | 0.96 |
| Infrastructure Development Finance company | 1471.18 | 0.76 |
| Power Finance Corporation Ltd | 290.36 | 0.15 |
| Page Industries Ltd. | 119341.62 | 3.11 |
| DLF Ltd. | 54360.56 | 1.42 |
| Power Grid Corporation of India Ltd | 204.31 | 0.13 |
| Bajaj Auto Ltd. | 42025.45 | 1.1 |
| Godrej Properties Ltd. | 31369 | 0.82 |
| ICICI Prudential Life Insurance Company Ltd. | 47834.71 | 1.25 |
| Persistent Systems Ltd. | 482.3 | 0.63 |
| Mankind Pharma Ltd. | 24826.23 | 0.65 |
| Sona Blw Precision Forgings Ltd. | 51585 | 1.35 |
| Reverse Repo | 18199.84 | 0.47 |
| Net Receivable / Payable | 8110.28 | 0.21 |
| Life Insurance Corporation of India | 12658.34 | 0.33 |
| ICICI Lombard General Insurance Company Ltd. | 40736.84 | 1.06 |
| HDFC Life Insurance Company Ltd. | 60046.34 | 1.57 |
| Margin amount for Derivative positions | 4035 | 0.11 |
| Max Healthcare Institute Ltd. | 14986.25 | 0.39 |
| Avenue Supermarts Ltd. | 16899.74 | 0.44 |
| Jio Financial Services Ltd. | 15896.69 | 0.4 |
| Zomato Ltd. | 7388.04 | 0.19 |
| Tube Investments of India Ltd. | 36001.42 | 0.91 |
| TREPS | 164672.83 | 4.3 |
| Motherson Sumi Wiring India Ltd. | 25425.06 | 0.66 |
| 364 DAY T-BILL 22.03.24 | 2419.72 | 0.06 |
| 91 DAY T-BILL 13.07.23 | 4989.24 | 0.13 |
| 91 DAY T-BILL 05.10.23 | 4940.96 | 0.13 |
| 182 DAY T-BILL 18.01.24 | 2449.53 | 0.06 |
| 182 DAY T-BILL 11.04.24 | 2467.14 | 0.06 |
| 91 DAY T-BILL 09.05.24 | 2482.68 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Blue Chip Fund | 30-11-2007 | 2 |
| SBI Blue Chip Fund | 04-11-2010 | 1.5 |
| SBI Blue Chip Fund | 21-03-2014 | 1.8 |
| SBI Blue Chip Fund | 17-07-2015 | 2.5 |
| SBI Blue Chip Fund | 23-09-2016 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - SBI BlueChip Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |