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SBI BlueChip Fund IDCW

SBI BlueChip Fund IDCW

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

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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

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
EquityHDFC BankBanks9.25514000004,888.14
EquityReliance IndustrPetroleum Products7.49290000003,955.60
EquityICICI BankBanks7.40290000003,909.20
EquityLarsen & ToubroConstruction5.1374000002,707.66
EquityEicher MotorsAutomobiles4.0830800002,157.69
EquityInfosysIT - Software3.98146000002,105.02
EquityAsian PaintsConsumer Durables3.6983000001,950.50
EquityBritannia Inds.Food Products3.4930735931,841.38
EquityKotak Mah. BankBanks3.4792000001,833.28
EquitySBIBanks3.16191060001,666.90
EquityAxis BankBanks2.95137500001,555.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.9427317101,554.20
EquityHDFC Life Insur.Insurance2.61182178131,378.08
EquityBharti AirtelTelecom - Services2.6073000001,371.23
EquityEternal LtdRetailing2.53410258771,335.39
EquityAvenue Super.Retailing2.4629043501,299.81
EquityPage IndustriesTextiles & Apparels2.443170001,289.71
EquityCholaman.Inv.&FnFinance2.3476773691,236.67
EquityHind. UnileverDiversified FMCG2.1845900001,154.10
EquityShree CementCement & Cement Products2.103800001,112.07
EquitySamvardh. Mothe.Auto Components1.95974100001,029.13
EquityMankind PharmaPharmaceuticals & Biotechnology1.884072930992.04
EquityTata SteelFerrous Metals1.7855800000941.73
EquityThermaxElectrical Equipment1.742900000919.38
EquityHindalco Inds.Non - Ferrous Metals1.5911001605838.26
EquityTech MahindraIT - Software1.485600000784.16
EquityVarun BeveragesBeverages1.3215670258695.28
EquityVedantaDiversified Metals1.1012495174582.02
EquitySchaeffler IndiaAuto Components1.051314870553.40
EquityGAIL (India)Gas0.9729000000511.24
EquityICICI LombardInsurance0.912554097482.67
EquityICICI Pru LifeInsurance0.837336365436.66
EquityCiplaPharmaceuticals & Biotechnology0.832900000435.95
EquitySona BLW Precis.Auto Components0.7810000000411.75
EquityP I IndustriesFertilizers & Agrochemicals0.751130500397.20
EquitySKF IndiaIndustrial Products0.71791489373.23
EquityMotherson WiringAuto Components0.5766096342302.12
EquityBrainbees Solut.Retailing0.436179369224.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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