SBI BlueChip Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BlueChip Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 52251.14
SBI BlueChip Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 67.0256
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: Nil
SBI BlueChip Fund Direct IDCW- NAV Chart
SBI BlueChip Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 1.44 | 14.1 | 8.63 | 5.96 | 18.44 | 21.47 | 15.61 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
SBI BlueChip Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
19-Sep-2016120
SBI BlueChip Fund Direct 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
TCS29,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.53 | 25700000 | 5,143.85 |
| Equity | Reliance Industr | Petroleum Products | 8.06 | 29000000 | 4,351.74 |
| Equity | ICICI Bank | Banks | 7.77 | 29000000 | 4,192.82 |
| Equity | Larsen & Toubro | Construction | 5.03 | 7400000 | 2,715.65 |
| Equity | Infosys | IT - Software | 4.07 | 13700000 | 2,194.46 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 9200000 | 1,990.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.45 | 2731710 | 1,860.15 |
| Equity | Britannia Inds. | Food Products | 3.33 | 3073593 | 1,798.35 |
| Equity | Eicher Motors | Automobiles | 3.23 | 3080000 | 1,742.20 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 7272400 | 1,702.54 |
| Equity | Axis Bank | Banks | 3.06 | 13750000 | 1,648.90 |
| Equity | St Bk of India | Banks | 2.90 | 19106000 | 1,567.36 |
| Equity | Page Industries | Textiles & Apparels | 2.90 | 317000 | 1,566.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 7300000 | 1,467.00 |
| Equity | HDFC Life Insur. | Insurance | 2.43 | 16112198 | 1,312.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 7677369 | 1,249.87 |
| Equity | Shree Cement | Cement & Cement Products | 2.19 | 380000 | 1,179.14 |
| Equity | Eternal Ltd | Retailing | 2.01 | 41025877 | 1,083.69 |
| Equity | ITC | Diversified FMCG | 1.96 | 25400000 | 1,057.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 4590000 | 1,053.22 |
| Equity | Samvardh. Mothe. | Auto Components | 1.86 | 64940000 | 1,005.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 11001605 | 762.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 4383582 | 734.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 2807055 | 651.18 |
| Equity | Avenue Super. | Retailing | 1.19 | 1470000 | 642.72 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 3800000 | 641.06 |
| Equity | Vedanta | Diversified Metals | 1.16 | 13636364 | 628.43 |
| Equity | Thermax | Electrical Equipment | 1.10 | 1729334 | 591.31 |
| Equity | GAIL (India) | Gas | 1.03 | 29000000 | 553.43 |
| Equity | Schaeffler India | Auto Components | 0.99 | 1314870 | 532.16 |
| Equity | ICICI Lombard | Insurance | 0.97 | 2554097 | 521.08 |
| Equity | ICICI Pru Life | Insurance | 0.89 | 7336365 | 482.65 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 1130500 | 464.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 8841850 | 425.60 |
| Equity | SKF India | Industrial Products | 0.71 | 791489 | 381.16 |
| Equity | Tube Investments | Auto Components | 0.63 | 1093239 | 339.88 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 20000000 | 319.52 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 44064228 | 263.15 |
| Equity | Brainbees Solut. | Retailing | 0.44 | 6179369 | 238.52 |
| Equity | DLF | Realty | 0.08 | 535000 | 44.82 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 14.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.37 | 20000000 | 197.71 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.15 |
| T Bills | TBILL-182D | -/- | 0.13 | 7000000 | 68.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.33 | 0 | 1,804.75 |
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 674.01 |
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.):
11,45,315.39
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:
