SBI BlueChip Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BlueChip Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Dec-2005
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 49394.17
SBI BlueChip Fund IDCW - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 50.7098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI BlueChip Fund IDCW- NAV Chart
SBI BlueChip Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 3 | 3.93 | -0.95 | 9.9 | 14.46 | 21.28 | 12.03 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
SBI BlueChip Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2016100
SBI BlueChip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GAIL (India)1,13,35,617
Out
InName Of The CompanyNo Of Shares
ITC Hotels50,30,000
Life Insurance6,21,811
Max Healthcare3,10,550
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.24 | 27655000 | 5,055.88 |
| Equity | ICICI Bank | Banks | 7.92 | 29000000 | 3,910.21 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 22000000 | 2,805.22 |
| Equity | Larsen & Toubro | Construction | 5.23 | 7400000 | 2,584.30 |
| Equity | Infosys | IT - Software | 4.36 | 13700000 | 2,151.79 |
| Equity | Kotak Mah. Bank | Banks | 4.04 | 9200000 | 1,997.50 |
| Equity | Eicher Motors | Automobiles | 3.33 | 3080000 | 1,647.09 |
| Equity | TCS | IT - Software | 3.33 | 4562331 | 1,645.24 |
| Equity | ITC | Diversified FMCG | 3.32 | 40000000 | 1,639.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 2731710 | 1,577.68 |
| Equity | Britannia Inds. | Food Products | 3.07 | 3073593 | 1,517.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 8423288 | 1,460.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 9284982 | 1,411.27 |
| Equity | Page Industries | Textiles & Apparels | 2.74 | 317000 | 1,353.39 |
| Equity | St Bk of India | Banks | 2.70 | 17300000 | 1,334.69 |
| Equity | Axis Bank | Banks | 2.45 | 11000000 | 1,212.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.10 | 4590000 | 1,036.81 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 64940000 | 850.45 |
| Equity | Shree Cement | Cement & Cement Products | 1.70 | 275000 | 838.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.65 | 4700000 | 815.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 11001605 | 750.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 2807055 | 680.64 |
| Equity | Thermax | Electrical Equipment | 1.28 | 1729334 | 631.91 |
| Equity | Vedanta | Diversified Metals | 1.28 | 13636364 | 631.90 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 9107594 | 624.50 |
| Equity | DLF | Realty | 1.24 | 9000000 | 612.45 |
| Equity | Avenue Super. | Retailing | 1.22 | 1470000 | 600.23 |
| Equity | M & M | Automobiles | 1.08 | 2000000 | 533.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 10000000 | 461.20 |
| Equity | Schaeffler India | Auto Components | 0.90 | 1314870 | 443.95 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 7554528 | 426.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.78 | 1130500 | 387.55 |
| Equity | ICICI Lombard | Insurance | 0.75 | 2066215 | 370.44 |
| Equity | Tube Investments | Auto Components | 0.68 | 1235381 | 342.12 |
| Equity | SKF India | Industrial Products | 0.62 | 791489 | 304.76 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 2135400 | 302.85 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 44064228 | 229.61 |
| Equity | Brainbees Solut. | Retailing | 0.46 | 6179369 | 227.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 2312289 | 210.95 |
| Equity | GAIL (India) | Gas | 0.42 | 11335617 | 207.48 |
| Equity | I O C L | Petroleum Products | 0.28 | 11000000 | 140.47 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 24754 | 28.52 |
| Equity | TVS Motor Co. | Automobiles | 0.01 | 25000 | 6.04 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 14.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.40 | 20000000 | 199.69 |
| T Bills | TBILL-91D | -/- | 0.20 | 10000000 | 98.86 |
| T Bills | TBILL-182D | -/- | 0.14 | 7000000 | 69.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.82 | 0 | 2,872.66 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 139.69 |
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.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
