SBI BlueChip Fund-Reg(IDCW)
Scheme Returns
-2.21%
Category Returns
-2.19%
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) | -0.54 | -0.44 | -2.21 | -3.64 | 7.77 | 11.96 | 11.99 | 14.94 | 11.79 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
47.5178
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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. | 469789.31 | 9.56 |
| ICICI Bank Ltd. | 363312 | 7.4 |
| Larsen & Toubro Ltd. | 263987.6 | 5.37 |
| Infosys Ltd. | 257532.6 | 5.24 |
| Reliance Industries Ltd. | 239115.75 | 4.87 |
| TREPS | 206774.06 | 4.21 |
| Tata Consultancy Services Ltd. | 187621.3 | 3.82 |
| ITC Ltd. | 179000 | 3.64 |
| Kotak Mahindra Bank Ltd. | 174919.6 | 3.56 |
| Britannia Industries Ltd. | 157993.22 | 3.22 |
| Divi's Laboratories Ltd. | 152366.59 | 3.1 |
| Eicher Motors Ltd. | 150729.24 | 3.07 |
| Page Industries Ltd. | 141773.65 | 2.89 |
| Bharti Airtel Ltd. | 136987.93 | 2.79 |
| State Bank of India | 133711.7 | 2.72 |
| Cholamandalam Investment & Finance Co. Ltd. | 119390.94 | 2.43 |
| Hindustan Unilever Ltd. | 113317.92 | 2.31 |
| Maruti Suzuki India Ltd. | 98485.2 | 2 |
| Mahindra & Mahindra Ltd. | 87517.69 | 1.78 |
| Sun Pharmaceutical Industries Ltd. | 81965.65 | 1.67 |
| Shree Cement Ltd. | 76438.73 | 1.56 |
| Mankind Pharma Ltd. | 68363.02 | 1.39 |
| DLF Ltd. | 67054.5 | 1.36 |
| Thermax Ltd. | 66814.55 | 1.36 |
| Samvardhana Motherson International Ltd. | 62453.41 | 1.27 |
| Vedanta Ltd. | 60190.91 | 1.23 |
| Hindalco Industries Ltd. | 59333.75 | 1.21 |
| HDFC Life Insurance Company Ltd. | 58833.8 | 1.2 |
| Avenue Supermarts Ltd. | 53870.36 | 1.1 |
| ICICI Prudential Life Insurance Company Ltd. | 51469.31 | 1.05 |
| TVS Motor Company Ltd. | 50507.46 | 1.03 |
| Sona Blw Precision Forgings Ltd. | 50430 | 1.03 |
| Axis Bank Ltd. | 49305 | 1 |
| Schaeffler India Ltd. | 45044.82 | 0.92 |
| Tube Investments of India Ltd. | 41040.59 | 0.84 |
| PI Industries Ltd. | 39383.79 | 0.8 |
| ICICI Lombard General Insurance Company Ltd. | 38400.61 | 0.78 |
| Tech Mahindra Ltd. | 35756.21 | 0.73 |
| SKF India Ltd. | 32006.63 | 0.65 |
| Brainbees Solutions Ltd. | 29531.2 | 0.6 |
| 91 DAY T-BILL 20.03.25 | 24794.88 | 0.5 |
| Motherson Sumi Wiring India Ltd. | 24733.25 | 0.5 |
| 182 DAY T-BILL 10.04.25 | 19759.92 | 0.4 |
| Net Receivable / Payable | 18497.21 | 0.38 |
| Jindal Steel & Power Ltd. | 18312.79 | 0.37 |
| Life Insurance Corporation of India | 15823.47 | 0.32 |
| Indian Oil Corporation Ltd. | 14133.9 | 0.29 |
| ITC Hotels Ltd. | 8196.39 | 0.17 |
| Max Healthcare Institute Ltd. | 7752.96 | 0.16 |
| 182 DAY T-BILL 05.06.25 | 6846.93 | 0.14 |
| Margin amount for Derivative positions | 1435 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.24% |
| Automobile & Ancillaries | 12.58% |
| IT | 9.79% |
| FMCG | 9.17% |
| Healthcare | 6.32% |
| Infrastructure | 5.37% |
| Crude Oil | 5.15% |
| Miscellaneous | 4.24% |
| Insurance | 3.35% |
| Textile | 2.89% |
| Telecom | 2.79% |
| Finance | 2.43% |
| Non - Ferrous Metals | 2.43% |
| Retailing | 1.7% |
| Construction Materials | 1.56% |
| Realty | 1.36% |
| Capital Goods | 1.36% |
| G-Sec | 1.05% |
| Iron & Steel | 0.88% |
| Chemicals | 0.8% |
| Others | 0.38% |
| Hospitality | 0.17% |
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 | -0.62 | -2.94 | -5.64 | 12.22 | 15.64 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.43 | -1.46 | -6.02 | 9.29 | 18.73 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -2.04 | -4.43 | -9.04 | 6.3 | 12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -1.12 | -3.23 | -7.56 | 6.29 | 15.14 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -1.58 | -3.42 | -8.07 | 6.23 | 9.76 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -2.09 | -4.1 | -9 | 6.02 | 12.24 |
| Axis Bluechip Fund - Regular Plan - IDCW | 196.75 | -0.28 | -2.47 | -7.18 | 5.97 | 7.74 |
Other Funds From - SBI BlueChip Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |