SBI BlueChip Fund-Reg(G)
Scheme Returns
-5.41%
Category Returns
-5.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI BlueChip Fund-Reg(G) | 0.26 | -1.38 | -5.41 | -2.64 | 21.19 | 11.71 | 18.63 | 16.19 | 12.18 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
20-Jan-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,577,018.40
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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
86.6798
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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.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 424378.65 | 8.41 |
| ICICI Bank Ltd. | 374752.5 | 7.43 |
| ITC Ltd. | 245866.4 | 4.87 |
| Infosys Ltd. | 240743.25 | 4.77 |
| Larsen & Toubro Ltd. | 224526.13 | 4.45 |
| Reliance Industries Ltd. | 207799.8 | 4.12 |
| TREPS | 198413.33 | 3.93 |
| Tata Consultancy Services Ltd. | 181053.82 | 3.59 |
| Divi's Laboratories Ltd. | 160888.16 | 3.19 |
| Kotak Mahindra Bank Ltd. | 159261.2 | 3.16 |
| Britannia Industries Ltd. | 149004.66 | 2.95 |
| Eicher Motors Ltd. | 141944.85 | 2.81 |
| State Bank of India | 141894.6 | 2.81 |
| Page Industries Ltd. | 136829.25 | 2.71 |
| Bharti Airtel Ltd. | 135833.94 | 2.69 |
| Mahindra & Mahindra Ltd. | 122784.75 | 2.43 |
| Cholamandalam Investment & Finance Co. Ltd. | 118174.61 | 2.34 |
| Hindustan Unilever Ltd. | 116046.68 | 2.3 |
| Maruti Suzuki India Ltd. | 88611.6 | 1.76 |
| Sun Pharmaceutical Industries Ltd. | 86898.3 | 1.72 |
| Thermax Ltd. | 85177.48 | 1.69 |
| Samvardhana Motherson International Ltd. | 80001.02 | 1.59 |
| Mankind Pharma Ltd. | 74873.98 | 1.48 |
| DLF Ltd. | 73786.5 | 1.46 |
| Shree Cement Ltd. | 68948.41 | 1.37 |
| Sona Blw Precision Forgings Ltd. | 68570 | 1.36 |
| Hindalco Industries Ltd. | 68493.89 | 1.36 |
| HDFC Life Insurance Company Ltd. | 66404.14 | 1.32 |
| Vedanta Ltd. | 63279.55 | 1.25 |
| ICICI Prudential Life Insurance Company Ltd. | 61913.57 | 1.23 |
| TVS Motor Company Ltd. | 58580.23 | 1.16 |
| Avenue Supermarts Ltd. | 57781.29 | 1.15 |
| Tube Investments of India Ltd. | 55369.16 | 1.1 |
| Jindal Steel & Power Ltd. | 45758.35 | 0.91 |
| Schaeffler India Ltd. | 45177.62 | 0.9 |
| Godrej Properties Ltd. | 43097.4 | 0.85 |
| SKF India Ltd. | 40830.54 | 0.81 |
| ICICI Lombard General Insurance Company Ltd. | 39616.57 | 0.79 |
| PI Industries Ltd. | 38895.73 | 0.77 |
| Brainbees Solutions Ltd. | 38800.26 | 0.77 |
| Max Healthcare Institute Ltd. | 35616 | 0.71 |
| Tech Mahindra Ltd. | 34351.11 | 0.68 |
| Motherson Sumi Wiring India Ltd. | 27672.34 | 0.55 |
| 182 DAY T-BILL 19.12.24 | 24789.08 | 0.49 |
| 182 DAY T-BILL 17.01.25 | 19729.5 | 0.39 |
| Life Insurance Corporation of India | 17275.83 | 0.34 |
| Indian Oil Corporation Ltd. | 15688.2 | 0.31 |
| Net Receivable / Payable | 14865.39 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 12430 | 0.25 |
| Cummins India Ltd. | 9775.39 | 0.19 |
| Margin amount for Derivative positions | 1435 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.81% |
| Automobile & Ancillaries | 14.11% |
| FMCG | 10.13% |
| IT | 9.04% |
| Healthcare | 7.1% |
| Crude Oil | 4.68% |
| Infrastructure | 4.45% |
| Miscellaneous | 3.96% |
| Insurance | 3.67% |
| Textile | 2.71% |
| Telecom | 2.69% |
| Non - Ferrous Metals | 2.61% |
| Finance | 2.34% |
| Realty | 2.32% |
| Retailing | 1.91% |
| Capital Goods | 1.69% |
| Iron & Steel | 1.46% |
| Construction Materials | 1.37% |
| G-Sec | 0.88% |
| Chemicals | 0.77% |
| Others | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
Other Funds From - SBI BlueChip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |