SBI Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 9 May 2025)

₹ 49.98

6.75%

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SBI Bluechip-IDCW Payout

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Performance

15.8%3y Returns

-0.76% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.5%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 51,010 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 %
NIFTY Bank ID 29/05/2025	1.14%
NIFTY 50 Index ID 29/05/2025	1.1%
Net Payables	-2.11%
Axis Bank Ltd	3.19%
Bharti Airtel Ltd	3.0%
Britannia Industries Ltd	3.28%
Cholamandalam Investment & Finance Company Ltd	2.63%
Divi's Laboratories Ltd	3.26%
DLF Ltd	1.19%
Eicher Motors Ltd	3.36%
Schaeffler India Ltd	0.9%
GAIL (India) Ltd	0.97%
HDFC Bank Ltd	9.7%
Hindalco Industries Ltd	1.35%
Hindustan Unilever Ltd	2.11%
ICICI Bank Ltd	8.11%
Infosys Ltd	4.03%
ITC Ltd	1.29%
Jindal Steel & Power Ltd	0.41%
Kotak Mahindra Bank Ltd	4.56%
Larsen & Toubro Ltd	4.85%
Samvardhana Motherson International Ltd	1.7%
PI Industries Ltd	0.81%
Page Industries Ltd	2.83%
Reliance Industries Ltd	7.99%
SKF India Ltd	0.6%
Vedanta Ltd	1.12%
Shree Cement Ltd	1.6%
State Bank of India	2.95%
Sun Pharmaceutical Industries Ltd	1.69%
Tata Consultancy Services Ltd	3.09%
Tech Mahindra Ltd	0.63%
Thermax Ltd	1.12%
Avenue Supermarts Ltd	1.21%
ICICI Prudential Life Insurance Company Ltd	0.88%
Tube Investments Of India Ltd	0.7%
ICICI Lombard General Insurance Comapny Ltd	0.76%
HDFC Life Insurance Co Ltd	2.2%
Cash Margin	0.03%
Sona BLW Precision Forgings Ltd	0.94%
Motherson Sumi Wiring India Ltd	0.48%
Mankind Pharma Ltd	1.36%
Brainbees Solutions Ltd	0.41%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.14%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.19%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.39%
Repo	5.87%

Sectors

Company	Allocation %
Others	3.79%
Construction	6.04%
Automobile	7.18%
Consumer Staples	6.68%
Materials	1.60%
Financial	34.10%
Capital Goods	2.62%
Consumer Discretionary	0.41%
Chemicals	0.81%
Textiles	2.83%
Services	1.21%
Energy	8.96%
Technology	7.75%
Insurance	3.84%
Metals & Mining	2.88%
Healthcare	6.31%
Communication	3.00%

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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SBI Mutual Fund >

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

74
AUM

₹ 10,67,109 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

₹ 72,522 Cr
Highest Return

18.54%

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

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Frequently Asked Questions

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What is the current NAV of SBI Bluechip-IDCW Payout?

The current NAV of SBI Bluechip-IDCW Payout is ₹ 49.9793

How much does SBI Bluechip-IDCW Payout charge as expense ratio?

The expense ratio of SBI Bluechip-IDCW Payout is 1.5%

How to Redeem SBI Bluechip-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in SBI Bluechip-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in SBI Bluechip-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in SBI Bluechip-IDCW Payout based on your investment objective and risk profile.

What is the return of SBI Bluechip-IDCW Payout?

For SBI Bluechip-IDCW Payout, 3-year return is 15.8% per annum and 5-year return is 22.41% per annum. Check the return performance in detail on the page.