SBI BlueChip Fund-Reg(IDCW)
Scheme Returns
5.97%
Category Returns
6.12%
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(IDCW) | 0.77 | -0.61 | 5.97 | -4.32 | 6.47 | 12.17 | 13.12 | 24.46 | 11.88 |
| Equity - Large Cap Fund | 0.80 | -0.30 | 6.12 | -5.73 | 5.01 | 12.52 | 13.91 | 23.65 | 13.60 |
* 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.)
48,130.79
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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
48.6423
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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. | 479095.22 | 10.38 |
| ICICI Bank Ltd. | 349189 | 7.57 |
| Reliance Industries Ltd. | 264022 | 5.72 |
| Larsen & Toubro Ltd. | 234124.9 | 5.07 |
| Infosys Ltd. | 231214.9 | 5.01 |
| TREPS | 208379.58 | 4.52 |
| Kotak Mahindra Bank Ltd. | 175071.4 | 3.79 |
| Tata Consultancy Services Ltd. | 158917.39 | 3.44 |
| ITC Ltd. | 158000 | 3.42 |
| Divi's Laboratories Ltd. | 149704.54 | 3.24 |
| Eicher Motors Ltd. | 147026.88 | 3.19 |
| Britannia Industries Ltd. | 141539.86 | 3.07 |
| Bharti Airtel Ltd. | 132262.47 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 130059.39 | 2.82 |
| Page Industries Ltd. | 128435.56 | 2.78 |
| State Bank of India | 119162.4 | 2.58 |
| Hindustan Unilever Ltd. | 100532.48 | 2.18 |
| Maruti Suzuki India Ltd. | 95566.8 | 2.07 |
| Mahindra & Mahindra Ltd. | 75670.01 | 1.64 |
| Shree Cement Ltd. | 75031 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 74882.75 | 1.62 |
| Hindalco Industries Ltd. | 69788.68 | 1.51 |
| Mankind Pharma Ltd. | 64298.4 | 1.39 |
| DLF Ltd. | 57199.5 | 1.24 |
| Thermax Ltd. | 56177.41 | 1.22 |
| HDFC Life Insurance Company Ltd. | 55419.71 | 1.2 |
| Vedanta Ltd. | 53829.55 | 1.17 |
| Samvardhana Motherson International Ltd. | 52430.62 | 1.14 |
| Axis Bank Ltd. | 50777.5 | 1.1 |
| Avenue Supermarts Ltd. | 50038.07 | 1.08 |
| Sona Blw Precision Forgings Ltd. | 49390 | 1.07 |
| ICICI Prudential Life Insurance Company Ltd. | 46088.43 | 1 |
| Schaeffler India Ltd. | 40251.46 | 0.87 |
| TVS Motor Company Ltd. | 40059 | 0.87 |
| ICICI Lombard General Insurance Company Ltd. | 34938.66 | 0.76 |
| PI Industries Ltd. | 34072.7 | 0.74 |
| Tech Mahindra Ltd. | 31771.55 | 0.69 |
| Tube Investments of India Ltd. | 30416.93 | 0.66 |
| SKF India Ltd. | 29208.32 | 0.63 |
| 91 DAY T-BILL 20.03.25 | 24917.7 | 0.54 |
| Brainbees Solutions Ltd. | 23268.41 | 0.5 |
| Motherson Sumi Wiring India Ltd. | 20710.19 | 0.45 |
| 182 DAY T-BILL 10.04.25 | 19860.26 | 0.43 |
| Jindal Steel & Power Ltd. | 19796.66 | 0.43 |
| Indian Oil Corporation Ltd. | 12483.9 | 0.27 |
| ITC Hotels Ltd. | 8239.64 | 0.18 |
| 182 DAY T-BILL 05.06.25 | 6883.85 | 0.15 |
| Life Insurance Corporation of India | 4604.51 | 0.1 |
| Max Healthcare Institute Ltd. | 3037.49 | 0.07 |
| Margin amount for Derivative positions | 1435 | 0.03 |
| Net Receivable / Payable | -5297.37 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.43% |
| Automobile & Ancillaries | 12.14% |
| IT | 9.14% |
| FMCG | 8.67% |
| Healthcare | 6.33% |
| Crude Oil | 5.99% |
| Infrastructure | 5.07% |
| Miscellaneous | 4.55% |
| Insurance | 3.06% |
| Telecom | 2.87% |
| Finance | 2.82% |
| Textile | 2.78% |
| Non - Ferrous Metals | 2.68% |
| Construction Materials | 1.63% |
| Retailing | 1.59% |
| Realty | 1.24% |
| Capital Goods | 1.22% |
| G-Sec | 1.12% |
| Iron & Steel | 0.88% |
| Chemicals | 0.74% |
| Hospitality | 0.18% |
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 |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 5.66 | -3.01 | -7.26 | 13.6 | 16.55 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 6.24 | -2.84 | -6.75 | 8.03 | 18.41 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 6.07 | -4.39 | -9.9 | 7.27 | 9.99 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 5.64 | -5.8 | -10.38 | 6.72 | 11.09 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 5.97 | -4.32 | -9.53 | 6.47 | 12.17 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 6.36 | -5.6 | -10.61 | 6.39 | 12.22 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 6.02 | -5.05 | -10.88 | 6.28 | 12.46 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 6.17 | -3.43 | -8.9 | 5.98 | 15.54 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 6.73 | -6.75 | -11.5 | 5.89 | 12.27 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | 4.87 | -4.17 | -10.24 | 5.84 | 9.37 |
Other Funds From - SBI BlueChip Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 206972.45 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 202237.42 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 201652.48 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 199595.78 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 193633.6 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 192978.1 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 189650.42 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 180683.09 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |
| SBI Nifty 50 ETF | 179764.58 | 5.45 | -3.32 | -9.21 | 5.11 | 10.92 |