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)
: 54821.33
SBI BlueChip Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 54.7776
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 | 1.19 | 0.45 | 1.4 | 6.44 | 13.94 | 14.79 | 12.5 | 11.96 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
--
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 | 8.12 | 32850000 | 4,451.17 |
| Equity | HDFC Bank | Banks | 6.90 | 40700000 | 3,782.04 |
| Equity | Reliance Industr | Petroleum Products | 6.24 | 24500000 | 3,418.73 |
| Equity | Larsen & Toubro | Construction | 5.31 | 7400000 | 2,909.90 |
| Equity | Infosys | IT - Software | 4.02 | 13417914 | 2,201.87 |
| Equity | HDFC Life Insur. | Insurance | 3.87 | 29000000 | 2,119.90 |
| Equity | SBI | Banks | 3.75 | 19106000 | 2,058.00 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 8300000 | 2,015.48 |
| Equity | Axis Bank | Banks | 3.44 | 13750000 | 1,884.30 |
| Equity | Kotak Mah. Bank | Banks | 3.42 | 46000000 | 1,876.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.18 | 38000000 | 1,742.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.02 | 2731710 | 1,652.95 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 7300000 | 1,437.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.37 | 115000000 | 1,298.35 |
| Equity | Varun Beverages | Beverages | 2.11 | 24500000 | 1,154.56 |
| Equity | Avenue Super. | Retailing | 2.07 | 3080000 | 1,136.36 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 6500000 | 1,133.01 |
| Equity | Eternal | Retailing | 2.05 | 41025877 | 1,122.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 4590000 | 1,089.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.96 | 6600000 | 1,076.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 11001605 | 1,059.01 |
| Equity | Page Industries | Textiles & Apparels | 1.91 | 317000 | 1,045.94 |
| Equity | Shree Cement | Cement & Cement Products | 1.87 | 380000 | 1,025.43 |
| Equity | ICICI AMC | Capital Markets | 1.86 | 3424192 | 1,017.87 |
| Equity | Britannia Inds. | Food Products | 1.66 | 1550000 | 908.37 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 47000000 | 907.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58 | 4072930 | 865.09 |
| Equity | Thermax | Electrical Equipment | 1.52 | 2900000 | 834.62 |
| Equity | Eicher Motors | Automobiles | 1.43 | 1100000 | 783.47 |
| Equity | Vedanta | Diversified Metals | 1.31 | 10511424 | 716.40 |
| Equity | ICICI Pru Life | Insurance | 1.18 | 10121950 | 644.61 |
| Equity | Brainbees Solut. | Retailing | 1.02 | 20300000 | 561.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 10000000 | 495.75 |
| Equity | GAIL (India) | Gas | 0.88 | 29000000 | 485.14 |
| Equity | Schaeffler India | Auto Components | 0.87 | 1314870 | 476.25 |
| Equity | ICICI Lombard | Insurance | 0.85 | 2554097 | 463.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 1130500 | 361.24 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 66096342 | 285.27 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 791489 | 215.35 |
| Equity | SKF India | Auto Components | 0.24 | 791489 | 133.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 729000 | 96.51 |
| Equity | B P C L | Petroleum Products | 0.07 | 1016047 | 37.03 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4590000 | 18.45 |
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.):
12,63,744.61
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:
