SBI Blue Chip Fund - Dividend - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) -2.17 2.93 63.79 10.78 13.58 15.51
S&P BSE 100 -1.93 1.48 61.90 10.63 13.20 13.81
S&P BSE 100 - TRI -1.87 1.74 63.83 12.06 14.69 10.29
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 63.79 10.78 13.58 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 58.52 10.16 14.27 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 47.22 14.58 16.58 0.49 24,598.26
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 59.22 12.55 16.31 0.52 23,762.37
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 59.94 9.85 13.06 1.12 19,498.62
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 56.47 8.22 12.68 1.29 18,660.18

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Shree Cement Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motherson Sumi Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Godrej Properties Ltd.

  • Cummins India Ltd.

  • DLF Ltd.

  • Cipla Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hero MotoCorp Ltd.

  • Bajaj Auto Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Electronics Ltd.

  • Britannia Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Nestle India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Thermax Ltd.

  • PI Industries Ltd.

  • Strides Pharma Science Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SKF India Ltd.

  • Avenue Supermarts Ltd.

  • Housing Development Finance Corporation Ltd.

  • Coal India Ltd.

  • Schaeffler India Ltd.

  • Voltas Ltd.

  • Shriram City Union Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Sadbhav Engineering Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Bearings

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • Air Conditioners

  • Power Generation/Distribution

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Fund Manager

  • Education:B.Com, C.A
  • Experience:16 Years
  • Basic Details:Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
  • Funds Managed:
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund

Most Recent Dividend

  • 23/09/2016

  • 17/07/2015

  • Cash

  • Equity

  • Rights

  • Warrants

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About SBI Blue Chip Fund

Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹26,838.32 crore. SBI Blue Chip Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended up ₹0.21(0.58%)yesterday to ₹35.8879.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Blue Chip Fund is managed by Sohini Andani .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com