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)
: 55636.63
SBI BlueChip Fund Direct IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 69.4847
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 | 0.47 | 1.28 | 3.16 | 5.05 | 10.31 | 15.55 | 16.54 | 15.29 |
| Category Avg | 0.56 | 0.06 | 0.71 | 3.81 | 4.12 | 18.83 | 19.65 | 14.61 |
| Category Best | 2.27 | 3.65 | 7.63 | 14.15 | 25.29 | 32.04 | 32.14 | 40.74 |
| Category Worst | -5.51 | -6.65 | -9.56 | -8.75 | -18.08 | 1.73 | 7.19 | -18.7 |
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
Tata Motors3,80,00,000
B P C L10,16,047
Out
InName Of The CompanyNo Of Shares
LG Electronics37,433
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.17 | 29000000 | 4,545.75 |
| Equity | HDFC Bank | Banks | 7.37 | 40700000 | 4,100.93 |
| Equity | ICICI Bank | Banks | 7.24 | 29000000 | 4,027.52 |
| Equity | Larsen & Toubro | Construction | 5.41 | 7400000 | 3,011.50 |
| Equity | Asian Paints | Consumer Durables | 4.29 | 8300000 | 2,385.75 |
| Equity | Infosys | IT - Software | 4.00 | 14248425 | 2,222.89 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 9200000 | 1,954.44 |
| Equity | SBI | Banks | 3.36 | 19106000 | 1,870.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 2731710 | 1,769.32 |
| Equity | Axis Bank | Banks | 3.16 | 13750000 | 1,759.58 |
| Equity | HDFC Life Insur. | Insurance | 3.05 | 22200000 | 1,696.74 |
| Equity | Britannia Inds. | Food Products | 3.05 | 2900000 | 1,695.34 |
| Equity | Eicher Motors | Automobiles | 2.99 | 2362231 | 1,666.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 7300000 | 1,534.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.40 | 38000000 | 1,337.60 |
| Equity | Eternal Ltd | Retailing | 2.21 | 41025877 | 1,231.18 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 317000 | 1,214.74 |
| Equity | Varun Beverages | Beverages | 2.12 | 24500000 | 1,179.79 |
| Equity | Avenue Super. | Retailing | 2.09 | 2904350 | 1,160.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.06 | 6600000 | 1,145.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 97410000 | 1,132.97 |
| Equity | Hind. Unilever | Diversified FMCG | 2.03 | 4590000 | 1,132.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.80 | 380000 | 1,003.20 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 6500000 | 986.24 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 55800000 | 937.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.65 | 4072930 | 916.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 11001605 | 889.36 |
| Equity | Thermax | Electrical Equipment | 1.52 | 2900000 | 846.82 |
| Equity | Vedanta | Diversified Metals | 0.99 | 10511424 | 552.90 |
| Equity | Schaeffler India | Auto Components | 0.92 | 1314870 | 512.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.92 | 10000000 | 511.75 |
| Equity | GAIL (India) | Gas | 0.92 | 29000000 | 510.66 |
| Equity | ICICI Lombard | Insurance | 0.90 | 2554097 | 503.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2900000 | 444.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 1130500 | 383.87 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 6000000 | 371.85 |
| Equity | Motherson Wiring | Auto Components | 0.54 | 66096342 | 301.79 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 791489 | 214.36 |
| Equity | Brainbees Solut. | Retailing | 0.34 | 6179369 | 186.92 |
| Equity | SKF India | Auto Components | 0.27 | 791489 | 151.61 |
| Equity | B P C L | Petroleum Products | 0.07 | 1016047 | 36.48 |
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:
