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SBI BlueChip Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
2.88%
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) | -0.82 | -2.12 | 2.16 | -4.49 | 16.12 | 14.33 | 16.91 | 16.39 | 12.25 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
87.8677
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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. | 496697.63 | 9.84 |
| ICICI Bank Ltd. | 377029 | 7.47 |
| Infosys Ltd. | 254525.45 | 5.04 |
| ITC Ltd. | 239805.25 | 4.75 |
| Larsen & Toubro Ltd. | 230879.53 | 4.57 |
| Reliance Industries Ltd. | 201583.2 | 3.99 |
| Tata Consultancy Services Ltd. | 194850.31 | 3.86 |
| TREPS | 170517.81 | 3.38 |
| Divi's Laboratories Ltd. | 168620.26 | 3.34 |
| Kotak Mahindra Bank Ltd. | 162403 | 3.22 |
| State Bank of India | 145138.35 | 2.87 |
| Page Industries Ltd. | 141524.33 | 2.8 |
| Eicher Motors Ltd. | 140123.65 | 2.77 |
| Bharti Airtel Ltd. | 137059.53 | 2.71 |
| Mahindra & Mahindra Ltd. | 133474.5 | 2.64 |
| Britannia Industries Ltd. | 128560.72 | 2.55 |
| Hindustan Unilever Ltd. | 114573.29 | 2.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 114572.04 | 2.27 |
| Maruti Suzuki India Ltd. | 88593.6 | 1.75 |
| Sun Pharmaceutical Industries Ltd. | 83702.3 | 1.66 |
| Thermax Ltd. | 79378.16 | 1.57 |
| DLF Ltd. | 74065.5 | 1.47 |
| Mankind Pharma Ltd. | 71894.29 | 1.42 |
| Samvardhana Motherson International Ltd. | 71826.28 | 1.42 |
| Shree Cement Ltd. | 71710.24 | 1.42 |
| Sona Blw Precision Forgings Ltd. | 67160 | 1.33 |
| Hindalco Industries Ltd. | 65513.73 | 1.3 |
| Vedanta Ltd. | 61840.91 | 1.22 |
| HDFC Life Insurance Company Ltd. | 60650.31 | 1.2 |
| ICICI Prudential Life Insurance Company Ltd. | 58458.61 | 1.16 |
| TVS Motor Company Ltd. | 57188.37 | 1.13 |
| Avenue Supermarts Ltd. | 54531.12 | 1.08 |
| Schaeffler India Ltd. | 47127.57 | 0.93 |
| PI Industries Ltd. | 45960.48 | 0.91 |
| Jindal Steel & Power Ltd. | 45059.92 | 0.89 |
| Tube Investments of India Ltd. | 44356.97 | 0.88 |
| SKF India Ltd. | 39624.31 | 0.78 |
| ICICI Lombard General Insurance Company Ltd. | 38469.82 | 0.76 |
| Brainbees Solutions Ltd. | 37345.02 | 0.74 |
| Tech Mahindra Ltd. | 36564.45 | 0.72 |
| Max Healthcare Institute Ltd. | 34291.25 | 0.68 |
| Motherson Sumi Wiring India Ltd. | 28196.7 | 0.56 |
| Godrej Properties Ltd. | 25676.78 | 0.51 |
| 182 DAY T-BILL 19.12.24 | 24920.58 | 0.49 |
| 182 DAY T-BILL 17.01.25 | 19834.88 | 0.39 |
| Life Insurance Corporation of India | 18444.65 | 0.37 |
| Net Receivable / Payable | 17535.56 | 0.35 |
| Indian Oil Corporation Ltd. | 15249.3 | 0.3 |
| Bharat Petroleum Corporation Ltd. | 11684 | 0.23 |
| Margin amount for Derivative positions | 1435 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.39% |
| Automobile & Ancillaries | 13.65% |
| IT | 9.62% |
| FMCG | 9.56% |
| Healthcare | 7.1% |
| Infrastructure | 4.57% |
| Crude Oil | 4.52% |
| Insurance | 3.49% |
| Miscellaneous | 3.4% |
| Textile | 2.8% |
| Telecom | 2.71% |
| Non - Ferrous Metals | 2.52% |
| Finance | 2.27% |
| Realty | 1.98% |
| Retailing | 1.82% |
| Capital Goods | 1.57% |
| Iron & Steel | 1.45% |
| Construction Materials | 1.42% |
| Chemicals | 0.91% |
| G-Sec | 0.89% |
| Others | 0.35% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
Other Funds From - SBI BlueChip Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |