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)
: 53527.4
SBI BlueChip Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 67.4953
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 | -1.43 | 3.41 | 4.6 | -2.17 | -0.49 | 10.63 | 11.79 | 14.4 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Adani Enterp.22,16,276
Indus Towers64,41,100
Adani Energy Sol13,80,000
Out
InName Of The CompanyNo Of Shares
TCS7,36,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.77 | 60500000 | 4,827.59 |
| Equity | ICICI Bank | Banks | 8.20 | 32850000 | 4,517.53 |
| Equity | Reliance Industr | Petroleum Products | 5.76 | 24500000 | 3,170.05 |
| Equity | Larsen & Toubro | Construction | 5.57 | 7400000 | 3,066.11 |
| Equity | SBI | Banks | 3.56 | 19106000 | 1,961.99 |
| Equity | Asian Paints | Consumer Durables | 3.54 | 7400000 | 1,950.41 |
| Equity | Axis Bank | Banks | 3.36 | 13750000 | 1,850.33 |
| Equity | Samvardh. Mothe. | Auto Components | 3.27 | 121700000 | 1,802.49 |
| Equity | Infosys | IT - Software | 3.24 | 17817914 | 1,782.50 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 29000000 | 1,669.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.92 | 38000000 | 1,607.21 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 38000000 | 1,490.55 |
| Equity | Avenue Super. | Retailing | 2.45 | 3080000 | 1,349.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.43 | 2032024 | 1,336.86 |
| Equity | Page Industries | Textiles & Apparels | 2.38 | 317000 | 1,311.42 |
| Equity | Thermax | Electrical Equipment | 2.30 | 2450000 | 1,264.07 |
| Equity | Varun Beverages | Beverages | 2.26 | 24500000 | 1,243.49 |
| Equity | Shree Cement | Cement & Cement Products | 2.18 | 474600 | 1,198.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 6400000 | 1,185.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 6600000 | 1,181.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.88 | 4072930 | 1,036.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 5488994 | 1,022.32 |
| Equity | Tech Mahindra | IT - Software | 1.66 | 6500000 | 913.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.41 | 17300000 | 775.83 |
| Equity | Eternal | Retailing | 1.39 | 29000000 | 767.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.22 | 2216276 | 672.86 |
| Equity | ICICI AMC | Capital Markets | 1.22 | 2025472 | 672.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 10000000 | 619.90 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 1100000 | 590.52 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 2744408 | 581.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.05 | 2270000 | 580.00 |
| Equity | Schaeffler India | Auto Components | 1.00 | 1314870 | 550.89 |
| Equity | GAIL (India) | Gas | 0.91 | 29000000 | 503.03 |
| Equity | ICICI Pru Life | Insurance | 0.90 | 10121950 | 493.90 |
| Equity | Brainbees Solut. | Retailing | 0.82 | 20300000 | 453.27 |
| Equity | Britannia Inds. | Food Products | 0.81 | 869125 | 447.29 |
| Equity | ICICI Lombard | Insurance | 0.81 | 2554097 | 444.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 345000 | 388.22 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 3100000 | 380.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 2000000 | 362.04 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 18635614 | 350.46 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 66096342 | 265.17 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 6441100 | 252.29 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 791489 | 228.88 |
| Equity | Adani Energy Sol | Power | 0.37 | 1380000 | 205.81 |
| Equity | Torrent Power | Power | 0.29 | 1119425 | 158.38 |
| Equity | SKF India | Auto Components | 0.24 | 791489 | 132.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 106.82 |
| Equity | Vedanta | Diversified Metals | 0.14 | 2751878 | 77.25 |
| Equity | Vedanta Power | Power | 0.08 | 10511424 | 42.34 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 10511424 | 37.06 |
| Equity | Vedanta Oil and | Oil | 0.06 | 10511424 | 33.88 |
| Equity | Kwality Wall's | Food Products | 0.02 | 3714554 | 13.04 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
