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)
: 54687.99
SBI BlueChip Fund Direct IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 68.4373
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 | 1.09 | 2.39 | 4.69 | 6.16 | 10.13 | 14.65 | 17.75 | 15.32 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
SKF India Indus.7,91,489
LG Electronics37,433
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.88 | 29000000 | 4,310.56 |
| Equity | HDFC Bank | Banks | 7.35 | 40700000 | 4,018.31 |
| Equity | ICICI Bank | Banks | 7.13 | 29000000 | 3,901.37 |
| Equity | Larsen & Toubro | Construction | 5.45 | 7400000 | 2,982.86 |
| Equity | Infosys | IT - Software | 3.96 | 14600000 | 2,164.15 |
| Equity | Eicher Motors | Automobiles | 3.95 | 3080000 | 2,158.15 |
| Equity | Asian Paints | Consumer Durables | 3.81 | 8300000 | 2,083.96 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 9200000 | 1,934.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 2731710 | 1,840.62 |
| Equity | Britannia Inds. | Food Products | 3.28 | 3073593 | 1,793.90 |
| Equity | SBI | Banks | 3.27 | 19106000 | 1,790.23 |
| Equity | Axis Bank | Banks | 3.10 | 13750000 | 1,695.10 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 7300000 | 1,499.78 |
| Equity | HDFC Life Insur. | Insurance | 2.44 | 18217813 | 1,333.27 |
| Equity | Page Industries | Textiles & Apparels | 2.39 | 317000 | 1,306.04 |
| Equity | Eternal Ltd | Retailing | 2.38 | 41025877 | 1,303.59 |
| Equity | Avenue Super. | Retailing | 2.21 | 2904350 | 1,206.32 |
| Equity | Hind. Unilever | Diversified FMCG | 2.07 | 4590000 | 1,131.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.02 | 6501744 | 1,103.21 |
| Equity | Shree Cement | Cement & Cement Products | 1.97 | 380000 | 1,075.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 97410000 | 1,026.60 |
| Equity | Tata Steel | Ferrous Metals | 1.87 | 55800000 | 1,020.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.78 | 4072930 | 970.98 |
| Equity | Thermax | Electrical Equipment | 1.71 | 2900000 | 933.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 11001605 | 932.77 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 6500000 | 925.86 |
| Equity | Varun Beverages | Beverages | 1.35 | 15670258 | 735.95 |
| Equity | Vedanta | Diversified Metals | 1.13 | 12495174 | 616.69 |
| Equity | GAIL (India) | Gas | 0.97 | 29000000 | 530.00 |
| Equity | Schaeffler India | Auto Components | 0.97 | 1314870 | 528.76 |
| Equity | ICICI Lombard | Insurance | 0.93 | 2554097 | 509.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 10000000 | 472.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 2900000 | 435.37 |
| Equity | ICICI Pru Life | Insurance | 0.79 | 7336365 | 433.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.74 | 1130500 | 404.42 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 66096342 | 312.04 |
| Equity | Brainbees Solut. | Retailing | 0.39 | 6179369 | 215.28 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 791489 | 214.36 |
| Equity | SKF India | Auto Components | 0.31 | 791489 | 169.44 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 37433 | 6.22 |
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:
