SBI Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 50.79
2.41%

SBI Bluechip-IDCW Payout

Invest now
Performance

16.63%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 49,177 Cr
  • Plan

    REGULAR
  • Launch date

    23 Dec 2005
  • Fund type

    OPEN
  • Fund benchmark

    BSE 100 Total Return Index
  • ISIN

    INF200K01164
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 11/07/2024 0.3%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.2%
Reserve Bank of India T-Bills 91-D 02/08/2024 0.4%
Repo 1.14%
Net Payables -0.15%
Cummins India Ltd Futures 25/07/2024 -0.21%
GAIL (India) Ltd Futures 25/07/2024 0.41%
Hindustan Unilever Ltd Futures 25/07/2024 0.5%
Bharat Petroleum Corporation Ltd Futures 25/07/2024 0.22%
Godrej Properties Ltd Futures 25/07/2024 -0.49%
Asian Paints Ltd 0.65%
Bajaj Finance Ltd 1.59%
Bajaj Auto Ltd 0.12%
Bharat Petroleum Corporation Ltd 0.25%
Bharti Airtel Ltd 2.47%
Britannia Industries Ltd 2.9%
Cholamandalam Investment & Finance Company Ltd 2.69%
Cummins India Ltd 1.66%
Divi's Laboratories Ltd 2.55%
DLF Ltd 1.51%
Eicher Motors Ltd 2.39%
Schaeffler India Ltd 1.27%
GAIL (India) Ltd 0.25%
Godrej Properties Ltd 1.11%
HDFC Bank Ltd 8.37%
Hindalco Industries Ltd 1.41%
Hindustan Unilever Ltd 1.81%
ICICI Bank Ltd 7.07%
Indian Oil Corporation Ltd 0.37%
Infosys Ltd 4.36%
ITC Ltd 4.35%
Jindal Steel & Power Ltd 1.06%
Kotak Mahindra Bank Ltd 3.37%
Larsen & Toubro Ltd 4.47%
Mahindra & Mahindra Ltd 2.62%
Maruti Suzuki India Ltd 1.96%
Samvardhana Motherson International Ltd 1.71%
PI Industries Ltd 0.46%
Page Industries Ltd 2.52%
Reliance Industries Ltd 4.97%
SKF India Ltd 0.91%
Shree Cement Ltd 1.56%
State Bank of India 2.54%
Sun Pharmaceutical Industries Ltd 1.45%
TVS Motor Company Ltd 1.13%
Tata Consultancy Services Ltd 3.62%
Tech Mahindra Ltd 0.62%
Thermax Ltd 1.88%
Ultratech Cement Ltd 1.52%
Avenue Supermarts Ltd 1.41%
ICICI Prudential Life Insurance Company Ltd 1.03%
Tube Investments Of India Ltd 1.07%
ICICI Lombard General Insurance Comapny Ltd 1.1%
HDFC Life Insurance Co Ltd 1.12%
Cash Margin 0.03%
Max Healthcare Institute Ltd 0.67%
Sona BLW Precision Forgings Ltd 1.3%
Zomato Ltd 0.13%
Life Insurance Corporation of India 0.38%
Motherson Sumi Wiring India Ltd 0.67%
Mankind Pharma Ltd 1.22%
Sectors
Company Allocation %
Others 1.02%
Construction 6.60%
Automobile 12.97%
Consumer Staples 9.56%
Materials 3.73%
Financial 26.53%
Capital Goods 5.51%
Chemicals 0.46%
Textiles 2.52%
Services 1.54%
Energy 6.47%
Technology 8.60%
Insurance 3.63%
Metals & Mining 2.47%
Healthcare 5.89%
Communication 2.47%
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

Contact Information

Address:

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

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.

  • Funds Offered

    2
  • AUM

    ₹ 69,492 Cr
  • Highest Return

    23.13%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large Cap Reg-G

3 Morning Star

2 Value Research

3.06 %

3 Morning Star

2 Value Research

NAV

108.6

1M Returns

3.06%

1Y Returns

25.35%

3Y Returns

14.36%

Min. Investment

Rs.500.0

Fund Size

Rs.39951.46 Cr

Fund Manager

Gaurav Khandelwal
Very High Equity G
More

NAV

108.6

Min Investment

₹500.0

Fund Size

₹39951.46 cr

Fund Manager

Gaurav Khandelwal
ADD to watchlist
JM Large Cap-G

4 Morning Star

5 Value Research

3.32 %

4 Morning Star

5 Value Research

NAV

163.04

1M Returns

3.32%

1Y Returns

45.08%

3Y Returns

21.89%

Min. Investment

Rs.100.0

Fund Size

Rs.233.53 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

163.04

Min Investment

₹100.0

Fund Size

₹233.53 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Bluechip Equity Reg-G

4 Morning Star

4 Value Research

2.83 %

4 Morning Star

4 Value Research

NAV

60.36

1M Returns

2.83%

1Y Returns

30.51%

3Y Returns

16.11%

Min. Investment

Rs.100.0

Fund Size

Rs.13930.64 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

60.36

Min Investment

₹100.0

Fund Size

₹13930.64 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Largecap-G

4 Morning Star

4 Value Research

2.93 %

4 Morning Star

4 Value Research

NAV

67.09

1M Returns

2.93%

1Y Returns

36.42%

3Y Returns

17.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1145.78 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

67.09

Min Investment

₹100.0

Fund Size

₹1145.78 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Large Cap Reg-G

0 Morning Star

0 Value Research

4.45 %

0 Morning Star

0 Value Research

NAV

15.82

1M Returns

4.45%

1Y Returns

45.22%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1513.75 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

15.82

Min Investment

₹1000.0

Fund Size

₹1513.75 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Large Cap Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Nimesh Chandan
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Large Cap Reg-G

3 Morning Star

3 Value Research

2.84 %

3 Morning Star

3 Value Research

NAV

502.7

1M Returns

2.84%

1Y Returns

33.65%

3Y Returns

18.12%

Min. Investment

Rs.100.0

Fund Size

Rs.2315.94 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

502.7

Min Investment

₹100.0

Fund Size

₹2315.94 cr

Fund Manager

Amey Sathe
ADD to watchlist
Navi Large Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

30.76

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.91.25 Cr

Fund Manager

-
Very High Equity G
More

NAV

30.76

Min Investment

₹500.0

Fund Size

₹91.25 cr

Fund Manager

-
ADD to watchlist
Bandhan Large Cap Reg-G

3 Morning Star

3 Value Research

2.87 %

3 Morning Star

3 Value Research

NAV

74.63

1M Returns

2.87%

1Y Returns

35.28%

3Y Returns

17.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1514.89 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

74.63

Min Investment

₹100.0

Fund Size

₹1514.89 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Bluechip-G

4 Morning Star

5 Value Research

3.71 %

4 Morning Star

5 Value Research

NAV

105.99

1M Returns

3.71%

1Y Returns

37.79%

3Y Returns

21.63%

Min. Investment

Rs.100.0

Fund Size

Rs.59364.4 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

105.99

Min Investment

₹100.0

Fund Size

₹59364.4 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Bluechip-G

2 Morning Star

1 Value Research

1.66 %

2 Morning Star

1 Value Research

NAV

58.93

1M Returns

1.66%

1Y Returns

25.89%

3Y Returns

11.48%

Min. Investment

Rs.100.0

Fund Size

Rs.34520.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

58.93

Min Investment

₹100.0

Fund Size

₹34520.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Large Cap Reg-G

2 Morning Star

3 Value Research

3.21 %

2 Morning Star

3 Value Research

NAV

21.12

1M Returns

3.21%

1Y Returns

26.05%

3Y Returns

15.76%

Min. Investment

Rs.100.0

Fund Size

Rs.3528.52 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

21.12

Min Investment

₹100.0

Fund Size

₹3528.52 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large Cap Reg-G

4 Morning Star

3 Value Research

4.27 %

4 Morning Star

3 Value Research

NAV

23.1

1M Returns

4.27%

1Y Returns

33.74%

3Y Returns

16.91%

Min. Investment

Rs.500.0

Fund Size

Rs.510.76 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

23.1

Min Investment

₹500.0

Fund Size

₹510.76 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large Cap-G

2 Morning Star

1 Value Research

2.23 %

2 Morning Star

1 Value Research

NAV

332.21

1M Returns

2.23%

1Y Returns

22.41%

3Y Returns

12.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.591.91 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

332.21

Min Investment

₹1000.0

Fund Size

₹591.91 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large Cap-G

3 Morning Star

3 Value Research

2.34 %

3 Morning Star

3 Value Research

NAV

466.88

1M Returns

2.34%

1Y Returns

32.37%

3Y Returns

16.72%

Min. Investment

Rs.500.0

Fund Size

Rs.1896.0 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

466.88

Min Investment

₹500.0

Fund Size

₹1896.0 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Large Cap B-G

4 Morning Star

0 Value Research

2.23 %

4 Morning Star

0 Value Research

NAV

83.48

1M Returns

2.23%

1Y Returns

31.34%

3Y Returns

17.92%

Min. Investment

Rs.100.0

Fund Size

Rs.974.94 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

83.48

Min Investment

₹100.0

Fund Size

₹974.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap Reg-G

4 Morning Star

4 Value Research

2.23 %

4 Morning Star

4 Value Research

NAV

82.97

1M Returns

2.23%

1Y Returns

31.32%

3Y Returns

17.88%

Min. Investment

Rs.100.0

Fund Size

Rs.974.94 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

82.97

Min Investment

₹100.0

Fund Size

₹974.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap C-G

4 Morning Star

0 Value Research

2.22 %

4 Morning Star

0 Value Research

NAV

82.38

1M Returns

2.22%

1Y Returns

31.32%

3Y Returns

17.92%

Min. Investment

Rs.100.0

Fund Size

Rs.974.94 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

82.38

Min Investment

₹100.0

Fund Size

₹974.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Largecap Reg-G

3 Morning Star

3 Value Research

0.21 %

3 Morning Star

3 Value Research

NAV

23.36

1M Returns

0.21%

1Y Returns

27.37%

3Y Returns

15.76%

Min. Investment

Rs.500.0

Fund Size

Rs.375.69 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

23.36

Min Investment

₹500.0

Fund Size

₹375.69 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Top 100-G

2 Morning Star

4 Value Research

3.13 %

2 Morning Star

4 Value Research

NAV

1129.65

1M Returns

3.13%

1Y Returns

33.78%

3Y Returns

21.38%

Min. Investment

Rs.100.0

Fund Size

Rs.35435.3 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

1129.65

Min Investment

₹100.0

Fund Size

₹35435.3 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Top 100 Equity Reg-G

1 Morning Star

3 Value Research

4.66 %

1 Morning Star

3 Value Research

NAV

453.2

1M Returns

4.66%

1Y Returns

36.96%

3Y Returns

17.16%

Min. Investment

Rs.100.0

Fund Size

Rs.4010.19 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

453.2

Min Investment

₹100.0

Fund Size

₹4010.19 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Bluechip Reg-G

4 Morning Star

0 Value Research

1.54 %

4 Morning Star

0 Value Research

NAV

16.51

1M Returns

1.54%

1Y Returns

41.35%

3Y Returns

17.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.159.17 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

16.51

Min Investment

₹1000.0

Fund Size

₹159.17 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Bluechip Reg-G

4 Morning Star

4 Value Research

2.78 %

4 Morning Star

4 Value Research

NAV

557.51

1M Returns

2.78%

1Y Returns

33.03%

3Y Returns

17.05%

Min. Investment

Rs.100.0

Fund Size

Rs.8847.88 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

557.51

Min Investment

₹100.0

Fund Size

₹8847.88 cr

Fund Manager

Harish Krishnan
ADD to watchlist
WhiteOak Capital Large Cap Reg-G

0 Morning Star

0 Value Research

1.63 %

0 Morning Star

0 Value Research

NAV

14.0

1M Returns

1.63%

1Y Returns

34.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.553.93 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

14.0

Min Investment

₹100.0

Fund Size

₹553.93 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large Cap-G

4 Morning Star

4 Value Research

3.69 %

4 Morning Star

4 Value Research

NAV

223.08

1M Returns

3.69%

1Y Returns

40.55%

3Y Returns

20.05%

Min. Investment

Rs.500.0

Fund Size

Rs.2120.44 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

223.08

Min Investment

₹500.0

Fund Size

₹2120.44 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Large Cap-G

2 Morning Star

3 Value Research

3.81 %

2 Morning Star

3 Value Research

NAV

55.69

1M Returns

3.81%

1Y Returns

29.24%

3Y Returns

15.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.1514.67 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

55.69

Min Investment

₹1000.0

Fund Size

₹1514.67 cr

Fund Manager

Yogesh Patil
ADD to watchlist
UTI Large Cap Reg-G Canserve

0 Morning Star

2 Value Research

2.82 %

0 Morning Star

2 Value Research

NAV

269.69

1M Returns

2.82%

1Y Returns

27.97%

3Y Returns

14.87%

Min. Investment

Rs.500.0

Fund Size

Rs.13182.87 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

269.69

Min Investment

₹500.0

Fund Size

₹13182.87 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
UTI Large Cap Reg-G

3 Morning Star

2 Value Research

2.82 %

3 Morning Star

2 Value Research

NAV

269.69

1M Returns

2.82%

1Y Returns

27.97%

3Y Returns

14.87%

Min. Investment

Rs.500.0

Fund Size

Rs.13182.87 Cr

Fund Manager

Karthikraj Lakshmanan
Very High Equity G
More

NAV

269.69

Min Investment

₹500.0

Fund Size

₹13182.87 cr

Fund Manager

Karthikraj Lakshmanan
ADD to watchlist
2.8 %

4 Morning Star

3 Value Research

NAV

510.55

1M Returns

2.8%

1Y Returns

32.03%

3Y Returns

17.89%

Min. Investment

Rs.100.0

Fund Size

Rs.29104.43 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

510.55

Min Investment

₹100.0

Fund Size

₹29104.43 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Frontline Equity Reg-G

4 Morning Star

3 Value Research

2.8 %

4 Morning Star

3 Value Research

NAV

510.55

1M Returns

2.8%

1Y Returns

32.03%

3Y Returns

17.89%

Min. Investment

Rs.100.0

Fund Size

Rs.29104.43 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

510.55

Min Investment

₹100.0

Fund Size

₹29104.43 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Bluechip-G

4 Morning Star

3 Value Research

2.41 %

4 Morning Star

3 Value Research

NAV

89.29

1M Returns

2.41%

1Y Returns

24.9%

3Y Returns

16.63%

Min. Investment

Rs.500.0

Fund Size

Rs.49176.64 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

89.29

Min Investment

₹500.0

Fund Size

₹49176.64 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Bluechip-G

2 Morning Star

1 Value Research

3.63 %

2 Morning Star

1 Value Research

NAV

988.43

1M Returns

3.63%

1Y Returns

30.13%

3Y Returns

13.94%

Min. Investment

Rs.500.0

Fund Size

Rs.8160.81 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

988.43

Min Investment

₹500.0

Fund Size

₹8160.81 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Motilal Oswal Large Cap Reg-G

0 Morning Star

0 Value Research

3.26 %

0 Morning Star

0 Value Research

NAV

12.13

1M Returns

3.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.994.03 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

12.13

Min Investment

₹500.0

Fund Size

₹994.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Taurus Large Cap Reg-G Bonus

0 Morning Star

2 Value Research

3.87 %

0 Morning Star

2 Value Research

NAV

158.81

1M Returns

3.87%

1Y Returns

41.55%

3Y Returns

17.98%

Min. Investment

Rs.500.0

Fund Size

Rs.48.78 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

158.81

Min Investment

₹500.0

Fund Size

₹48.78 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Taurus Large Cap Reg-G

2 Morning Star

2 Value Research

3.87 %

2 Morning Star

2 Value Research

NAV

158.81

1M Returns

3.87%

1Y Returns

41.55%

3Y Returns

17.98%

Min. Investment

Rs.500.0

Fund Size

Rs.48.78 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

158.81

Min Investment

₹500.0

Fund Size

₹48.78 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Large Cap-G

4 Morning Star

5 Value Research

2.42 %

4 Morning Star

5 Value Research

NAV

87.46

1M Returns

2.42%

1Y Returns

36.72%

3Y Returns

24.95%

Min. Investment

Rs.100.0

Fund Size

Rs.29533.68 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

87.46

Min Investment

₹100.0

Fund Size

₹29533.68 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist