SBI Bluechip-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 13 Sep 2024)

₹ 52.88

5.52%

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SBI Bluechip-IDCW

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Performance

15.34%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.49%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 51,633 Cr
Plan

REGULAR
Launch date

23 Dec 2005
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF200K01172

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Life Insurance Corporation of India	0.39%
Motherson Sumi Wiring India Ltd	0.6%
Sona BLW Precision Forgings Ltd	1.32%
Mankind Pharma Ltd	1.35%
Godrej Properties Ltd Futures 26/09/2024	-0.42%
Cummins India Ltd Futures 26/09/2024	-0.41%
Bharat Petroleum Corporation Ltd Futures 26/09/2024	0.25%
Kotak Mahindra Bank Ltd	3.17%
Hindustan Unilever Ltd	2.47%
Tata Consultancy Services Ltd	4.02%
ITC Ltd	4.89%
Jindal Steel & Power Ltd	0.93%
Sun Pharmaceutical Industries Ltd	1.66%
TVS Motor Company Ltd	1.28%
Max Healthcare Institute Ltd	0.58%
Infosys Ltd	5.16%
Larsen & Toubro Ltd	4.45%
Reserve Bank of India T-Bills 182-D 19/09/2024	0.48%
Reserve Bank of India T-Bills 182-D 24/10/2024	0.38%
Godrej Properties Ltd	0.96%
Avenue Supermarts Ltd	1.4%
Maruti Suzuki India Ltd	1.92%
Divi's Laboratories Ltd	2.7%
DLF Ltd	1.47%
Mahindra & Mahindra Ltd	2.45%
Repo	3.85%
Indian Oil Corporation Ltd	0.38%
Eicher Motors Ltd	2.41%
Schaeffler India Ltd	1.0%
Hindalco Industries Ltd	1.36%
Net Payables	-0.25%
Tube Investments Of India Ltd	0.96%
ICICI Lombard General Insurance Comapny Ltd	1.26%
HDFC Life Insurance Co Ltd	1.32%
Cash Margin	0.86%
Bharat Petroleum Corporation Ltd	0.28%
Bharti Airtel Ltd	2.59%
Britannia Industries Ltd	2.95%
Page Industries Ltd	2.61%
State Bank of India	2.32%
Cholamandalam Investment & Finance Company Ltd	2.62%
Tech Mahindra Ltd	0.68%
Thermax Ltd	1.46%
Samvardhana Motherson International Ltd	1.67%
Brainbees Solutions Ltd	0.69%
Cummins India Ltd	1.2%
HDFC Bank Ltd	7.75%
PI Industries Ltd	0.52%
ICICI Bank Ltd	6.9%
Reliance Industries Ltd	4.56%
SKF India Ltd	0.76%
Vedanta Ltd	1.24%
Shree Cement Ltd	1.36%
ICICI Prudential Life Insurance Company Ltd	1.22%

Sectors

Company	Allocation %
Others	4.46%
Automobile	12.61%
Construction	6.46%
Consumer Staples	10.31%
Materials	1.36%
Financial	23.62%
Capital Goods	4.01%
Consumer Discretionary	0.69%
Chemicals	0.52%
Textiles	2.61%
Services	1.40%
Energy	5.47%
Technology	9.86%
Insurance	4.19%
Metals & Mining	3.53%
Healthcare	6.29%
Communication	2.59%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

68
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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Sohini Andani

Funds Offered

2
AUM

₹ 73,150 Cr
Highest Return

23.26%

About

Sohini Andani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now