SBI Blue Chip Fund - IDCW - Direct Plan

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  • Net Change on 17-08-2022

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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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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) 9.91 11.32 9.30 19.43 12.50 15.72
S&P BSE 100 - TRI 12.07 11.24 10.52 19.62 13.77 11.10
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

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 9.30 19.43 12.50 0.95 32,773.13
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 8.05 18.99 13.58 0.51 32,913.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 11.35 19.41 13.11 1.05 32,524.62
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 Unrated 7.98 18.60 11.49 1.05 21,534.38
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 14.48 16.36 11.35 1.19 21,498.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 16.49 19.84 13.01 1.08 11,724.48

Fund Holdings as on 31-July-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • State Bank of India

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Eicher Motors Ltd.

  • Page Industries Ltd.

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Samvardhana Motherson International Ltd.

  • Max Healthcare Institute Ltd.

  • Godrej Properties Ltd.

  • Bharat Electronics Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Thermax Ltd.

  • Hero MotoCorp Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Maruti Suzuki India Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • TVS Motor Company Ltd.

  • PI Industries Ltd.

  • Avenue Supermarts Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation Of India

  • Mahindra & Mahindra Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram City Union Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Margin amount for Derivative positions

  • Zomato Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Textile

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bearings

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Food

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Retailing

  • Mining & Minerals

  • e-Commerce

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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 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 ₹32,773.13 crore. SBI Blue Chip Fund is benchmarked against 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(0.48%)yesterday to ₹44.2948.

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