SBI Blue Chip Fund - IDCW - Direct Plan

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  • 0.62 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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) -4.49 -5.77 2.65 26.73 11.33 14.41
S&P BSE 100 - TRI -3.76 -6.05 1.54 26.93 11.96 10.26
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 2.65 26.73 11.33 0.90 33,987.07
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 2.48 27.78 11.87 1.06 34,198.52
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -7.75 17.02 11.62 0.63 33,049.77
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 -1.16 24.96 11.79 0.54 32,910.58
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 5.86 28.18 10.98 1.11 22,139.22
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW Jan 01, 2013 -0.28 25.96 10.46 1.03 21,131.98

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Page Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Eicher Motors Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • Cummins India Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd.

  • DLF Ltd.

  • Thermax Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • SKF India Ltd.

  • Schaeffler India Ltd.

  • Godrej Properties Ltd.

  • TVS Motor Company Ltd.

  • Hero MotoCorp Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation Of India

  • Housing Development Finance Corporation Ltd.

  • Zomato Ltd.

  • 182 DAY T-BILL 20.04.23

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Cement & Construction Materials

  • Textile

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Diesel Engines

  • Construction - Real Estate

  • Bank - Public

  • Telecommunication - Service Provider

  • Bearings

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Retailing

  • 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

  • Sovereign

  • 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 ₹33,987.07 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 ₹0.27(0.62%)yesterday to ₹43.2358.

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