SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Large Cap
Launch Date: 14-02-2006
AUM:
₹ 45,410.51 Cr
Expense Ratio
1.53%
Benchmark
S&P BSE 100 TRI
ISIN
INF200K01164
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Saurabh Pant, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 22.58 | 16.4 | 16.43 |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.0303
Last change
0.21 (0.461%)
Fund Size (AUM)
₹ 45,410.51 Cr
Performance
12.13% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Fund Manager
Saurabh Pant, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.37 |
| ICICI Bank Ltd. | 8.12 |
| Larsen & Toubro Ltd. | 5.72 |
| ITC Ltd. | 4.83 |
| Bajaj Finance Ltd. | 4.29 |
| Reliance Industries Ltd. | 4.12 |
| Infosys Ltd. | 3.72 |
| Kotak Mahindra Bank Ltd. | 3.29 |
| Britannia Industries Ltd. | 2.74 |
| Others | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.7 |
| Automobile | 13.46 |
| Consumer Staples | 9.34 |
| Construction | 8.14 |
| Healthcare | 7.56 |
| Capital Goods | 5.51 |
| Technology | 4.99 |
| Materials | 4.41 |
| Energy | 4.27 |
| Insurance | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Blue Chip Reg IDCW | 16.43 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |