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)
: 51010.2
SBI BlueChip Fund IDCW - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 51.9551
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 | -0.63 | 2.19 | 8.52 | 2.65 | 9.89 | 16.99 | 23.79 | 12.09 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
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
M & M20,00,000
I O C L1,10,00,000
Maruti Suzuki24,754
TVS Motor Co.25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.70 | 25700000 | 4,947.25 |
| Equity | ICICI Bank | Banks | 8.11 | 29000000 | 4,138.30 |
| Equity | Reliance Industr | Petroleum Products | 7.99 | 29000000 | 4,074.50 |
| Equity | Larsen & Toubro | Construction | 4.85 | 7400000 | 2,472.34 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 10535011 | 2,326.23 |
| Equity | Infosys | IT - Software | 4.03 | 13700000 | 2,055.13 |
| Equity | Eicher Motors | Automobiles | 3.36 | 3080000 | 1,714.63 |
| Equity | Britannia Inds. | Food Products | 3.28 | 3073593 | 1,671.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.26 | 2731710 | 1,662.79 |
| Equity | Axis Bank | Banks | 3.19 | 13750000 | 1,629.37 |
| Equity | TCS | IT - Software | 3.09 | 4562331 | 1,575.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 8200000 | 1,528.89 |
| Equity | St Bk of India | Banks | 2.95 | 19106000 | 1,506.79 |
| Equity | Page Industries | Textiles & Apparels | 2.83 | 317000 | 1,445.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.63 | 9000000 | 1,342.98 |
| Equity | HDFC Life Insur. | Insurance | 2.20 | 15085206 | 1,121.88 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 4590000 | 1,075.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 64940000 | 865.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 4700000 | 861.18 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 275000 | 817.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 2807055 | 692.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 11001605 | 687.21 |
| Equity | ITC | Diversified FMCG | 1.29 | 15500000 | 659.99 |
| Equity | Avenue Super. | Retailing | 1.21 | 1470000 | 617.38 |
| Equity | DLF | Realty | 1.19 | 9000000 | 606.87 |
| Equity | Vedanta | Diversified Metals | 1.12 | 13636364 | 571.63 |
| Equity | Thermax | Electrical Equipment | 1.12 | 1729334 | 569.17 |
| Equity | GAIL (India) | Gas | 0.97 | 26229850 | 495.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 10000000 | 481.15 |
| Equity | Schaeffler India | Auto Components | 0.90 | 1314870 | 456.64 |
| Equity | ICICI Pru Life | Insurance | 0.88 | 7336365 | 450.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.81 | 1130500 | 411.52 |
| Equity | ICICI Lombard | Insurance | 0.76 | 2066215 | 387.72 |
| Equity | Tube Investments | Auto Components | 0.70 | 1235381 | 358.08 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 2135400 | 320.95 |
| Equity | SKF India | Industrial Products | 0.60 | 791489 | 307.54 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 44064228 | 245.70 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 6179369 | 209.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.41 | 2312289 | 207.10 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 14.35 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.39 | 20000000 | 198.21 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 99.44 |
| T Bills | TBILL-182D | -/- | 0.14 | 7000000 | 69.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.87 | 0 | 2,993.32 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 65.03 |
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:
