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)
: 52829.93
SBI BlueChip Fund IDCW - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 53.8159
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 | 0.21 | 4.32 | 2.87 | 6.77 | 5.75 | 14.83 | 19.19 | 12.08 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
ITC2,54,00,000
Bharat Forge19,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.25 | 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 |
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.):
12,07,585.38
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:
