SBI BlueChip Fund-Reg(G)
Scheme Returns
3.13%
Category Returns
3.37%
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) | 1.28 | 5.80 | 3.13 | 3.72 | 11.03 | 13.57 | 15.18 | 22.94 | 11.99 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
88.5962
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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. | 505588.71 | 10.24 |
| ICICI Bank Ltd. | 391021.5 | 7.92 |
| TREPS | 287266.22 | 5.82 |
| Reliance Industries Ltd. | 280522 | 5.68 |
| Larsen & Toubro Ltd. | 258430.2 | 5.23 |
| Infosys Ltd. | 215179.05 | 4.36 |
| Kotak Mahindra Bank Ltd. | 199750.4 | 4.04 |
| Eicher Motors Ltd. | 164709.16 | 3.33 |
| Tata Consultancy Services Ltd. | 164524.5 | 3.33 |
| ITC Ltd. | 163900 | 3.32 |
| Divi's Laboratories Ltd. | 157768.55 | 3.19 |
| Britannia Industries Ltd. | 151740.21 | 3.07 |
| Bharti Airtel Ltd. | 146009.27 | 2.96 |
| Cholamandalam Investment & Finance Co. Ltd. | 141127.08 | 2.86 |
| Page Industries Ltd. | 135339.19 | 2.74 |
| State Bank of India | 133469.5 | 2.7 |
| Axis Bank Ltd. | 121220 | 2.45 |
| Hindustan Unilever Ltd. | 103681.22 | 2.1 |
| Samvardhana Motherson International Ltd. | 85045.42 | 1.72 |
| Shree Cement Ltd. | 83883.11 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 81530.9 | 1.65 |
| Hindalco Industries Ltd. | 75080.45 | 1.52 |
| Mankind Pharma Ltd. | 68064.07 | 1.38 |
| Thermax Ltd. | 63191.59 | 1.28 |
| Vedanta Ltd. | 63190.91 | 1.28 |
| HDFC Life Insurance Company Ltd. | 62450.77 | 1.26 |
| DLF Ltd. | 61245 | 1.24 |
| Avenue Supermarts Ltd. | 60023.04 | 1.22 |
| Mahindra & Mahindra Ltd. | 53316 | 1.08 |
| Sona Blw Precision Forgings Ltd. | 46120 | 0.93 |
| Schaeffler India Ltd. | 44395.27 | 0.9 |
| ICICI Prudential Life Insurance Company Ltd. | 42633.98 | 0.86 |
| PI Industries Ltd. | 38755.8 | 0.78 |
| ICICI Lombard General Insurance Company Ltd. | 37044.14 | 0.75 |
| Tube Investments of India Ltd. | 34212.02 | 0.69 |
| SKF India Ltd. | 30476.68 | 0.62 |
| Tech Mahindra Ltd. | 30285.31 | 0.61 |
| Motherson Sumi Wiring India Ltd. | 22961.87 | 0.46 |
| Brainbees Solutions Ltd. | 22733.9 | 0.46 |
| Jindal Steel & Power Ltd. | 21095.01 | 0.43 |
| GAIL (India) Ltd. | 20748.71 | 0.42 |
| 182 DAY T-BILL 10.04.25 | 19969.08 | 0.4 |
| Indian Oil Corporation Ltd. | 14047 | 0.28 |
| Net Receivable / Payable | 13969.95 | 0.28 |
| 91 DAY T-BILL 05.06.25 | 9886.96 | 0.2 |
| 182 DAY T-BILL 05.06.25 | 6920.87 | 0.14 |
| Maruti Suzuki India Ltd. | 2852.19 | 0.06 |
| Margin amount for Derivative positions | 1435 | 0.03 |
| TVS Motor Company Ltd. | 604.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.35% |
| Automobile & Ancillaries | 9.35% |
| FMCG | 8.49% |
| IT | 8.3% |
| Healthcare | 6.22% |
| Crude Oil | 5.96% |
| Miscellaneous | 5.84% |
| Infrastructure | 5.23% |
| Telecom | 2.96% |
| Insurance | 2.88% |
| Finance | 2.86% |
| Non - Ferrous Metals | 2.8% |
| Textile | 2.74% |
| Construction Materials | 1.7% |
| Retailing | 1.68% |
| Capital Goods | 1.28% |
| Realty | 1.24% |
| Iron & Steel | 0.89% |
| Chemicals | 0.78% |
| G-Sec | 0.74% |
| Inds. Gases & Fuels | 0.42% |
| Others | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 3.69 | 4.25 | 2.51 | 26.21 | 0 |
| 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
Other Funds From - SBI BlueChip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 206972.45 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 202237.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 201652.48 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 199595.78 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 193633.6 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 192978.1 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 189650.42 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 187373.94 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |
| SBI Nifty 50 ETF | 180683.09 | 3.31 | 4.92 | -2.28 | 10.19 | 12.76 |