SBI Blue Chip Fund - IDCW - Regular Plan

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Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) 0.87 0.90 5.16 14.25 9.81 11.47
S&P BSE 100 - TRI -3.21 -1.48 4.25 14.87 10.64 10.56
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.16 14.25 9.81 1.59 34,622.39
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated -5.86 8.87 10.01 1.65 35,197.66
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 5.32 15.31 10.00 1.66 35,049.23
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 1.51 12.88 9.12 1.57 34,194.26
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 8.93 13.91 8.43 1.71 22,702.51
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 2.71 13.66 8.38 1.74 22,063.24

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Reverse Repo

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • HCL Technologies Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Shree Cement Ltd.

  • Hindalco Industries Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cipla Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Max Healthcare Institute Ltd.

  • DLF Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Samvardhana Motherson International Ltd.

  • Bajaj Auto Ltd.

  • Thermax Ltd.

  • SKF India Ltd.

  • Godrej Properties Ltd.

  • Hero MotoCorp Ltd.

  • Schaeffler India Ltd.

  • Bharat Electronics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • TVS Motor Company Ltd.

  • TREPS

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Net Receivable / Payable

  • Bharat Petroleum Corporation Ltd.

  • Life Insurance Corporation Of India

  • Bajaj Finance Ltd.

  • Margin amount for Derivative positions

  • Housing Development Finance Corporation Ltd.

  • Zomato Ltd.

  • 182 DAY T-BILL 26.01.23

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Food

  • Auto Ancillary

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Bearings

  • Textile

  • Hospital & Healthcare Services

  • 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

  • 21/03/2014

  • 04/11/2010

  • 30/11/2007

  • Cash

  • Equity

  • Sov

  • 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 14-Feb-2006 and currently has an AUM of ₹34,622.39 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 down ₹-0.39(-1.08%)yesterday to ₹35.5118.

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