SBI Blue Chip Fund - Dividend - Regular Plan

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  • (-0.76%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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- REGULAR PLAN - DIVIDEND 3.77 21.68 16.17 7.52 12.86 11.22
S&P BSE 100 3.76 20.00 16.23 7.78 13.83 13.81
S&P BSE 100 - TRI 3.78 20.20 17.85 9.21 15.35 10.21
S&P BSE SENSEX - TRI 2.95 18.94 17.60 11.59 16.02 13.43

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- REGULAR PLAN - DIVIDEND Feb 14, 2006 16.17 7.52 12.86 1.95 25,925.01
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 14.65 6.37 13.50 1.72 26,541.23
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 16.96 13.44 16.06 1.78 22,517.33
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 15.60 7.52 15.64 1.63 22,093.02
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 14.91 5.37 12.36 1.77 19,575.33
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 Unrated 7.75 2.97 12.46 1.87 18,274.15

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Shree Cement Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Godrej Properties Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Cipla Ltd.

  • Nestle India Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • DLF Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Ltd.

  • Bandhan Bank Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Cummins India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Mahindra & Mahindra Financial Services Ltd.

  • PI Industries Ltd.

  • Strides Pharma Science Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Indian Oil Corporation Ltd.

  • Britannia Industries Ltd.

  • Thermax Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Coal India Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram City Union Finance Ltd.

  • Sadbhav Engineering Ltd.

  • Margin amount for Derivative positions

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Insurance

  • Refineries

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Miscellaneous

  • Diesel Engines

  • Bearings

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Mining & Minerals

  • Retailing

  • 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

  • 21/03/2014

  • 04/11/2010

  • 30/11/2007

  • Cash

  • Equity

  • Rights

  • Warrants

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About SBI Blue Chip Fund

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Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 14-Feb-2006 and currently has an AUM of ₹25,925.01 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 down ₹-0.21(-0.76%)yesterday to ₹27.9421.

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