SBI BlueChip Fund-Reg(G)
Scheme Returns
-2.69%
Category Returns
-3.67%
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) | 0.39 | -0.50 | -2.69 | -4.79 | 12.88 | 11.94 | 14.76 | 15.41 | 11.97 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
85.9027
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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. | 490281.67 | 9.87 |
| ICICI Bank Ltd. | 371678.5 | 7.48 |
| Larsen & Toubro Ltd. | 266966.1 | 5.37 |
| Infosys Ltd. | 257560 | 5.18 |
| ITC Ltd. | 243275.95 | 4.9 |
| Reliance Industries Ltd. | 189610.2 | 3.82 |
| Tata Consultancy Services Ltd. | 186818.33 | 3.76 |
| Divi's Laboratories Ltd. | 166601.53 | 3.35 |
| Kotak Mahindra Bank Ltd. | 164316.6 | 3.31 |
| Page Industries Ltd. | 150620.65 | 3.03 |
| Eicher Motors Ltd. | 139835.1 | 2.81 |
| State Bank of India | 137526.35 | 2.77 |
| Mahindra & Mahindra Ltd. | 135319.5 | 2.72 |
| Bharti Airtel Ltd. | 133740.76 | 2.69 |
| Britannia Industries Ltd. | 123919.04 | 2.49 |
| Cholamandalam Investment & Finance Co. Ltd. | 110115.24 | 2.22 |
| Hindustan Unilever Ltd. | 106802.42 | 2.15 |
| Reverse Repo | 105398.86 | 2.12 |
| Sun Pharmaceutical Industries Ltd. | 88658.45 | 1.78 |
| Maruti Suzuki India Ltd. | 86867.2 | 1.75 |
| Mankind Pharma Ltd. | 80854.41 | 1.63 |
| DLF Ltd. | 74241 | 1.49 |
| Shree Cement Ltd. | 70659.05 | 1.42 |
| Thermax Ltd. | 69860.77 | 1.41 |
| Samvardhana Motherson International Ltd. | 69023.26 | 1.39 |
| TREPS | 63914.57 | 1.29 |
| Vedanta Ltd. | 60606.82 | 1.22 |
| Hindalco Industries Ltd. | 60147.43 | 1.21 |
| Sona Blw Precision Forgings Ltd. | 59480 | 1.2 |
| HDFC Life Insurance Company Ltd. | 56897.42 | 1.15 |
| TVS Motor Company Ltd. | 55639.12 | 1.12 |
| ICICI Prudential Life Insurance Company Ltd. | 54715.38 | 1.1 |
| Avenue Supermarts Ltd. | 52359.2 | 1.05 |
| Jindal Steel & Power Ltd. | 46265.39 | 0.93 |
| Schaeffler India Ltd. | 44781.84 | 0.9 |
| Tube Investments of India Ltd. | 44180.31 | 0.89 |
| PI Industries Ltd. | 41666.27 | 0.84 |
| Brainbees Solutions Ltd. | 40292.58 | 0.81 |
| Max Healthcare Institute Ltd. | 39485.25 | 0.79 |
| ICICI Lombard General Insurance Company Ltd. | 36938.76 | 0.74 |
| Tech Mahindra Ltd. | 36434.19 | 0.73 |
| SKF India Ltd. | 35445.25 | 0.71 |
| Motherson Sumi Wiring India Ltd. | 25663.01 | 0.52 |
| 91 DAY T-BILL 20.03.25 | 24660.1 | 0.5 |
| 182 DAY T-BILL 17.01.25 | 19944.04 | 0.4 |
| Life Insurance Corporation of India | 16694.7 | 0.34 |
| Indian Oil Corporation Ltd. | 15005.1 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 11698 | 0.24 |
| 182 DAY T-BILL 05.06.25 | 6806.91 | 0.14 |
| Margin amount for Derivative positions | 1435 | 0.03 |
| Godrej Properties Ltd. | 139.33 | 0 |
| Net Receivable / Payable | -3561.25 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.42% |
| Automobile & Ancillaries | 13.5% |
| IT | 9.68% |
| FMCG | 9.54% |
| Healthcare | 7.56% |
| Infrastructure | 5.37% |
| Crude Oil | 4.35% |
| Insurance | 3.33% |
| Textile | 3.03% |
| Telecom | 2.69% |
| Non - Ferrous Metals | 2.43% |
| Finance | 2.22% |
| Others | 2.05% |
| Retailing | 1.86% |
| Realty | 1.5% |
| Iron & Steel | 1.45% |
| Construction Materials | 1.42% |
| Capital Goods | 1.41% |
| Miscellaneous | 1.32% |
| G-Sec | 1.03% |
| Chemicals | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
Other Funds From - SBI BlueChip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |