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)
: 52420.61
SBI BlueChip Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 52.8124
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 | 0.5 | 0.22 | -2.26 | 11.6 | 0.16 | 14.45 | 18.26 | 11.94 |
Category Avg | 0.77 | 0.74 | -0.78 | 14.59 | -1.36 | 18.4 | 22.31 | 14.87 |
Category Best | 3.1 | 5.24 | 5.96 | 29.79 | 15.96 | 32.35 | 35.07 | 47.74 |
Category Worst | -1.24 | -4.32 | -7.7 | -4.25 | -18 | 2.03 | 10.33 | -22.07 |
SBI BlueChip Fund IDCW- Latest Dividends
SBI BlueChip Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.25 | 51400000 | 4,888.14 |
Equity | Reliance Industr | Petroleum Products | 7.49 | 29000000 | 3,955.60 |
Equity | ICICI Bank | Banks | 7.40 | 29000000 | 3,909.20 |
Equity | Larsen & Toubro | Construction | 5.13 | 7400000 | 2,707.66 |
Equity | Eicher Motors | Automobiles | 4.08 | 3080000 | 2,157.69 |
Equity | Infosys | IT - Software | 3.98 | 14600000 | 2,105.02 |
Equity | Asian Paints | Consumer Durables | 3.69 | 8300000 | 1,950.50 |
Equity | Britannia Inds. | Food Products | 3.49 | 3073593 | 1,841.38 |
Equity | Kotak Mah. Bank | Banks | 3.47 | 9200000 | 1,833.28 |
Equity | SBI | Banks | 3.16 | 19106000 | 1,666.90 |
Equity | Axis Bank | Banks | 2.95 | 13750000 | 1,555.95 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.94 | 2731710 | 1,554.20 |
Equity | HDFC Life Insur. | Insurance | 2.61 | 18217813 | 1,378.08 |
Equity | Bharti Airtel | Telecom - Services | 2.60 | 7300000 | 1,371.23 |
Equity | Eternal Ltd | Retailing | 2.53 | 41025877 | 1,335.39 |
Equity | Avenue Super. | Retailing | 2.46 | 2904350 | 1,299.81 |
Equity | Page Industries | Textiles & Apparels | 2.44 | 317000 | 1,289.71 |
Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 7677369 | 1,236.67 |
Equity | Hind. Unilever | Diversified FMCG | 2.18 | 4590000 | 1,154.10 |
Equity | Shree Cement | Cement & Cement Products | 2.10 | 380000 | 1,112.07 |
Equity | Samvardh. Mothe. | Auto Components | 1.95 | 97410000 | 1,029.13 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 4072930 | 992.04 |
Equity | Tata Steel | Ferrous Metals | 1.78 | 55800000 | 941.73 |
Equity | Thermax | Electrical Equipment | 1.74 | 2900000 | 919.38 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 11001605 | 838.26 |
Equity | Tech Mahindra | IT - Software | 1.48 | 5600000 | 784.16 |
Equity | Varun Beverages | Beverages | 1.32 | 15670258 | 695.28 |
Equity | Vedanta | Diversified Metals | 1.10 | 12495174 | 582.02 |
Equity | Schaeffler India | Auto Components | 1.05 | 1314870 | 553.40 |
Equity | GAIL (India) | Gas | 0.97 | 29000000 | 511.24 |
Equity | ICICI Lombard | Insurance | 0.91 | 2554097 | 482.67 |
Equity | ICICI Pru Life | Insurance | 0.83 | 7336365 | 436.66 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.83 | 2900000 | 435.95 |
Equity | Sona BLW Precis. | Auto Components | 0.78 | 10000000 | 411.75 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.75 | 1130500 | 397.20 |
Equity | SKF India | Industrial Products | 0.71 | 791489 | 373.23 |
Equity | Motherson Wiring | Auto Components | 0.57 | 66096342 | 302.12 |
Equity | Brainbees Solut. | Retailing | 0.43 | 6179369 | 224.80 |
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