SBI BlueChip Fund-Reg(IDCW)
Scheme Returns
3.28%
Category Returns
3.58%
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) | 0.66 | 2.53 | 3.28 | 8.64 | 7.07 | 19.19 | 14.15 | 21.41 | 12.27 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
53.6389
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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. | 499839.3 | 9.57 |
| ICICI Bank Ltd. | 419282 | 8.02 |
| Reliance Industries Ltd. | 412061 | 7.89 |
| Larsen & Toubro Ltd. | 271957.4 | 5.2 |
| Kotak Mahindra Bank Ltd. | 227802.06 | 4.36 |
| Infosys Ltd. | 214089.9 | 4.1 |
| Divi's Laboratories Ltd. | 180620.67 | 3.46 |
| Britannia Industries Ltd. | 169370.34 | 3.24 |
| Eicher Motors Ltd. | 164271.8 | 3.14 |
| Axis Bank Ltd. | 163927.5 | 3.14 |
| State Bank of India | 155198.04 | 2.97 |
| Bharti Airtel Ltd. | 152208.4 | 2.91 |
| Page Industries Ltd. | 147024.6 | 2.81 |
| Cholamandalam Investment & Finance Co. Ltd. | 144090 | 2.76 |
| ITC Ltd. | 129595.5 | 2.48 |
| HDFC Life Insurance Company Ltd. | 125167.61 | 2.4 |
| Shree Cement Ltd. | 112461 | 2.15 |
| Hindustan Unilever Ltd. | 107786.97 | 2.06 |
| Tata Consultancy Services Ltd. | 100438.6 | 1.92 |
| Samvardhana Motherson International Ltd. | 99436.13 | 1.9 |
| Eternal Ltd. | 97768.77 | 1.87 |
| TREPS | 85639.16 | 1.64 |
| Sun Pharmaceutical Industries Ltd. | 78847.2 | 1.51 |
| Hindalco Industries Ltd. | 69695.17 | 1.33 |
| Mankind Pharma Ltd. | 69269.7 | 1.33 |
| Tech Mahindra Ltd. | 59808.2 | 1.14 |
| Vedanta Ltd. | 59393.18 | 1.14 |
| DLF Ltd. | 59040.9 | 1.13 |
| Avenue Supermarts Ltd. | 58830.87 | 1.13 |
| Thermax Ltd. | 58593.29 | 1.12 |
| Schaeffler India Ltd. | 55075.96 | 1.05 |
| GAIL (India) Ltd. | 55042 | 1.05 |
| Sona Blw Precision Forgings Ltd. | 54395 | 1.04 |
| ICICI Prudential Life Insurance Company Ltd. | 48596.08 | 0.93 |
| PI Industries Ltd. | 43226.93 | 0.83 |
| ICICI Lombard General Insurance Company Ltd. | 38749.8 | 0.74 |
| Tube Investments of India Ltd. | 37828.6 | 0.72 |
| Asian Paints Ltd. | 37726.97 | 0.72 |
| SKF India Ltd. | 37168.32 | 0.71 |
| Tata Steel Ltd. | 32204 | 0.62 |
| Motherson Sumi Wiring India Ltd. | 25504.38 | 0.49 |
| Brainbees Solutions Ltd. | 21532.01 | 0.41 |
| 91 DAY T-BILL 26.06.25 | 19922.24 | 0.38 |
| Margin amount for Derivative positions | 11435 | 0.22 |
| 91 DAY T-BILL 05.06.25 | 9993.62 | 0.19 |
| 91 DAY T-BILL 28.08.25 | 9866.78 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 6995.53 | 0.13 |
| Net Receivable / Payable | -13664.88 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.06% |
| Automobile & Ancillaries | 8.58% |
| Crude Oil | 7.89% |
| FMCG | 7.78% |
| IT | 7.16% |
| Healthcare | 6.29% |
| Infrastructure | 5.2% |
| Insurance | 4.07% |
| Retailing | 3.41% |
| Telecom | 2.91% |
| Textile | 2.81% |
| Finance | 2.76% |
| Non - Ferrous Metals | 2.47% |
| Construction Materials | 2.15% |
| Miscellaneous | 1.86% |
| Chemicals | 1.55% |
| Realty | 1.13% |
| Capital Goods | 1.12% |
| Iron & Steel | 1.1% |
| Inds. Gases & Fuels | 1.05% |
| G-Sec | 0.9% |
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 Large Cap Fund - Regular Plan - IDCW | 1344.57 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 3.32 | 9.64 | 9.2 | 9.92 | 26.39 |
| ICICI Prudential Large Cap Fund - IDCW | 553.49 | 3.24 | 8.67 | 7.42 | 8.23 | 22.87 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 4.17 | 12.38 | 5.5 | 7.96 | 21.99 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 3.19 | 8.87 | 6.33 | 7.39 | 17 |
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 968.53 | 3.7 | 9.83 | 6.93 | 7.31 | 20.49 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 3.28 | 8.64 | 6.74 | 7.07 | 19.19 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 3.42 | 9.52 | 5.89 | 6.34 | 19.82 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 3.44 | 8.85 | 4.37 | 6.12 | 20.61 |
Other Funds From - SBI BlueChip Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 206972.45 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 202237.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 201652.48 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199863.37 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 199595.78 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 195676.88 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 193633.6 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 192978.1 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |
| SBI Nifty 50 ETF | 189650.42 | 3.68 | 9.18 | 8.41 | 7.83 | 18.7 |