SBI BlueChip Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BlueChip Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 52372.68
SBI BlueChip Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 70.2291
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: Nil
SBI BlueChip Fund Direct IDCW- NAV Chart
SBI BlueChip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.37 | 9.61 | 2.23 | 6.22 | 3.06 | 11.6 | 9.68 | 14.34 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
SBI BlueChip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2016120
SBI BlueChip Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.76 | 32850000 | 4,592.43 |
| Equity | HDFC Bank | Banks | 8.00 | 60500000 | 4,191.44 |
| Equity | Kotak Mah. Bank | Banks | 5.09 | 57800000 | 2,668.04 |
| Equity | Larsen & Toubro | Construction | 4.80 | 6500000 | 2,516.60 |
| Equity | Infosys | IT - Software | 4.03 | 17817914 | 2,111.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.79 | 2032024 | 1,987.31 |
| Equity | Samvardh. Mothe. | Auto Components | 3.63 | 121700000 | 1,904.60 |
| Equity | SBI | Banks | 3.51 | 19106000 | 1,837.71 |
| Equity | Reliance Industr | Petroleum Products | 3.44 | 15500000 | 1,805.59 |
| Equity | Asian Paints | Consumer Durables | 3.28 | 7400000 | 1,716.80 |
| Equity | Axis Bank | Banks | 3.19 | 13750000 | 1,673.37 |
| Equity | HDFC Life Insur. | Insurance | 2.90 | 29000000 | 1,522.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.87 | 38000000 | 1,506.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 6400000 | 1,263.16 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 6500000 | 1,164.02 |
| Equity | Page Industries | Textiles & Apparels | 2.09 | 317000 | 1,093.65 |
| Equity | Shree Cement | Cement & Cement Products | 2.08 | 474600 | 1,091.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.00 | 6600000 | 1,046.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 4072930 | 1,015.30 |
| Equity | Eternal | Retailing | 1.90 | 29000000 | 996.58 |
| Equity | Avenue Super. | Retailing | 1.88 | 3080000 | 985.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 5488994 | 975.77 |
| Equity | Varun Beverages | Beverages | 1.83 | 24500000 | 960.40 |
| Equity | Sona BLW Precis. | Auto Components | 1.70 | 10000000 | 890.50 |
| Equity | Interglobe Aviat | Transport Services | 1.53 | 1640000 | 799.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 2909998 | 750.60 |
| Equity | Thermax | Electrical Equipment | 1.39 | 2343447 | 729.32 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.18 | 17300000 | 616.65 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 2025472 | 548.27 |
| Equity | Life Insurance | Insurance | 0.93 | 12800000 | 490.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 2270000 | 476.70 |
| Equity | Schaeffler India | Auto Components | 0.90 | 1314870 | 469.93 |
| Equity | ICICI Life Insurance | Insurance | 0.79 | 10121950 | 415.00 |
| Equity | ICICI Lombard | Insurance | 0.77 | 2554097 | 403.75 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 3100000 | 386.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.73 | 345000 | 381.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.71 | 2000000 | 372.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 2000000 | 370.00 |
| Equity | Adani Energy Sol | Power | 0.64 | 2494551 | 336.63 |
| Equity | Brainbees Solut. | Retailing | 0.61 | 20300000 | 320.25 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 18635614 | 312.33 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 6441100 | 243.66 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 66096342 | 232.26 |
| Equity | Vedanta | Diversified Metals | 0.42 | 9200000 | 218.86 |
| Equity | Swiggy | Retailing | 0.37 | 11000000 | 194.26 |
| Equity | SKF India Indus. | Industrial Products | 0.36 | 791489 | 187.45 |
| Equity | Torrent Power | Power | 0.25 | 1119425 | 131.29 |
| Equity | SKF India | Auto Components | 0.21 | 791489 | 110.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 100.52 |
| Equity | Britannia Inds. | Food Products | 0.07 | 77738 | 36.07 |
| Equity | Vedanta Power | Power | 0.07 | 10511424 | 34.82 |
| Equity | Jio Platforms | Telecom - Services | 0.02 | 90558 | 12.96 |
| Equity | Vedanta Oil and Gas | Oil | 0.02 | 3190769 | 9.64 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.02 | 3193292 | 8.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
NA
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
