SBI Blue Chip Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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) 0.40 0.36 20.81 15.26 17.49 12.45
BSE 100 - TRI 1.32 -0.47 23.17 16.52 18.49 12.05
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77

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 20.81 15.26 17.49 1.50 50,502.29
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 28.65 22.68 20.99 1.57 35,313.48
CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) Aug 20, 2010 26.67 15.68 18.50 1.66 14,823.66
UTI Large Cap Fund - Regular Plan - IDCW Oct 15, 1986 Unrated 19.24 12.14 16.55 1.74 12,859.77
HSBC Large Cap Fund - Regular IDCW Dec 10, 2002 Unrated 27.52 16.96 16.94 2.13 1,946.22
Bandhan Large Cap Fund - Regular Plan - IDCW Jun 09, 2006 Unrated 29.09 16.12 17.90 2.06 1,759.53

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Thermax Ltd.

  • DLF Ltd.

  • Mankind Pharma Ltd.

  • Samvardhana Motherson International Ltd.

  • Shree Cement Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Schaeffler India Ltd.

  • PI Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Tube Investments of India Ltd.

  • SKF India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Brainbees Solutions Ltd.

  • Tech Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Godrej Properties Ltd.

  • 182 DAY T-BILL 19.12.24

  • 182 DAY T-BILL 17.01.25

  • Life Insurance Corporation of India

  • Net Receivable / Payable

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Textile

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Food

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - NBFC

  • Construction - Real Estate

  • Bearings

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Retailing

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • e-Commerce

  • Hospital & Healthcare Services

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 23/09/2016

  • 17/07/2015

  • 21/03/2014

  • 04/11/2010

  • 30/11/2007

  • Cash

  • Equity

  • Sovereign

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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 ₹50,502.29 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended down ₹-0.02(-0.04%)yesterday to ₹51.8486.

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

The SBI Blue Chip Fund is managed by Saurabh Pant .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com