SBI BlueChip Fund-Reg(IDCW)
Scheme Returns
2.59%
Category Returns
1.78%
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) | 0.75 | -0.19 | 2.59 | 9.34 | 9.42 | 17.56 | 14.35 | 23.97 | 12.15 |
| Equity - Large Cap Fund | 0.80 | -0.46 | 1.78 | 8.89 | 7.30 | 18.18 | 14.87 | 23.18 | 14.32 |
* 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
51.9551
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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. | 494725 | 9.7 |
| ICICI Bank Ltd. | 413830 | 8.11 |
| Reliance Industries Ltd. | 407450 | 7.99 |
| TREPS | 299332.09 | 5.87 |
| Larsen & Toubro Ltd. | 247234 | 4.85 |
| Kotak Mahindra Bank Ltd. | 232623.58 | 4.56 |
| Infosys Ltd. | 205513.7 | 4.03 |
| Eicher Motors Ltd. | 171463.6 | 3.36 |
| Britannia Industries Ltd. | 167169.65 | 3.28 |
| Divi's Laboratories Ltd. | 166279.19 | 3.26 |
| Axis Bank Ltd. | 162937.5 | 3.19 |
| Tata Consultancy Services Ltd. | 157569.23 | 3.09 |
| Bharti Airtel Ltd. | 152889 | 3 |
| State Bank of India | 150679.47 | 2.95 |
| Page Industries Ltd. | 144599.55 | 2.83 |
| Cholamandalam Investment & Finance Co. Ltd. | 134298 | 2.63 |
| HDFC Life Insurance Company Ltd. | 112188.68 | 2.2 |
| Hindustan Unilever Ltd. | 107502.39 | 2.11 |
| Samvardhana Motherson International Ltd. | 86545.54 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 86118.1 | 1.69 |
| Shree Cement Ltd. | 81702.5 | 1.6 |
| Mankind Pharma Ltd. | 69202.33 | 1.36 |
| Hindalco Industries Ltd. | 68721.53 | 1.35 |
| ITC Ltd. | 65999 | 1.29 |
| Avenue Supermarts Ltd. | 61738.53 | 1.21 |
| DLF Ltd. | 60687 | 1.19 |
| Vedanta Ltd. | 57163.64 | 1.12 |
| Thermax Ltd. | 56917.57 | 1.12 |
| GAIL (India) Ltd. | 49598.02 | 0.97 |
| Sona Blw Precision Forgings Ltd. | 48115 | 0.94 |
| Schaeffler India Ltd. | 45664.12 | 0.9 |
| ICICI Prudential Life Insurance Company Ltd. | 45070.96 | 0.88 |
| PI Industries Ltd. | 41152.46 | 0.81 |
| ICICI Lombard General Insurance Company Ltd. | 38772.52 | 0.76 |
| Tube Investments of India Ltd. | 35808.75 | 0.7 |
| Tech Mahindra Ltd. | 32095.06 | 0.63 |
| SKF India Ltd. | 30754.89 | 0.6 |
| Motherson Sumi Wiring India Ltd. | 24570.21 | 0.48 |
| Brainbees Solutions Ltd. | 20963.51 | 0.41 |
| Jindal Steel & Power Ltd. | 20710.02 | 0.41 |
| 91 DAY T-BILL 26.06.25 | 19821.48 | 0.39 |
| 91 DAY T-BILL 05.06.25 | 9944.03 | 0.19 |
| 182 DAY T-BILL 05.06.25 | 6960.82 | 0.14 |
| Net Receivable / Payable | 6503.01 | 0.13 |
| Margin amount for Derivative positions | 1435 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.52% |
| Automobile & Ancillaries | 8.2% |
| Crude Oil | 7.99% |
| IT | 7.75% |
| FMCG | 6.68% |
| Healthcare | 6.3% |
| Miscellaneous | 5.9% |
| Infrastructure | 4.85% |
| Insurance | 3.84% |
| Telecom | 3% |
| Textile | 2.83% |
| Finance | 2.63% |
| Non - Ferrous Metals | 2.47% |
| Retailing | 1.62% |
| Construction Materials | 1.6% |
| Realty | 1.19% |
| Capital Goods | 1.12% |
| Inds. Gases & Fuels | 0.97% |
| Iron & Steel | 0.89% |
| Chemicals | 0.81% |
| G-Sec | 0.72% |
| Others | 0.13% |
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 | 1.04 | 9 | 4.06 | 14.24 | 21.91 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 2.72 | 9.8 | 6.03 | 10.75 | 24.57 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | 1.84 | 8.35 | 1.38 | 10.59 | 16.4 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | 2.18 | 9.09 | 3.28 | 10.25 | 15.31 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | 2.09 | 9.79 | 3.22 | 9.45 | 18.5 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | 2.59 | 9.34 | 3.42 | 9.42 | 17.56 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | 2.38 | 9.37 | 3.91 | 9.2 | 21.04 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 2.58 | 11.87 | 2.15 | 9.01 | 19.18 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | 2.68 | 10.11 | 3.14 | 8.63 | 18.09 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | 1.54 | 9.7 | 1.66 | 8.63 | 18.82 |
Other Funds From - SBI BlueChip Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 206972.45 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 202237.42 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 201652.48 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 199595.78 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 195676.88 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 193633.6 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 192978.1 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 189650.42 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |
| SBI Nifty 50 ETF | 187373.94 | 2.23 | 9.1 | 4.26 | 9.27 | 16.56 |