SBI Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 24 May 2024)

₹ 47.43
3.06%

SBI Bluechip-IDCW Payout

Invest now
Performance

15.85%3y Returns

-0.11% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.53%
  • Exit load

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

    ₹ 45,411 Cr
  • Plan

    REGULAR
  • Launch date

    23 Dec 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 100 Total Return Index
  • ISIN

    INF200K01164
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 2.69%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.33%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.06%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.22%
Larsen & Toubro Ltd Futures 30/05/2024 -0.34%
Net Payables -0.22%
Asian Paints Ltd 1.52%
Bajaj Finance Ltd 4.29%
Bajaj Auto Ltd 1.1%
Bharti Airtel Ltd 2.45%
Britannia Industries Ltd 2.74%
Cholamandalam Investment & Finance Company Ltd 1.92%
Cipla Ltd 0.93%
Cummins India Ltd 1.95%
Divi's Laboratories Ltd 2.41%
DLF Ltd 1.77%
Eicher Motors Ltd 2.54%
Schaeffler India Ltd 1.07%
Godrej Properties Ltd 0.99%
HDFC Bank Ltd 8.37%
Hero Motocorp Ltd 0.0%
Hindalco Industries Ltd 1.42%
Hindustan Unilever Ltd 1.77%
ICICI Bank Ltd 8.12%
Indian Oil Corporation Ltd 0.15%
Infosys Ltd 3.72%
ITC Ltd 4.83%
Jindal Steel & Power Ltd 1.02%
Kotak Mahindra Bank Ltd 3.29%
Larsen & Toubro Ltd 5.72%
Mahindra & Mahindra Ltd 2.14%
Maruti Suzuki India Ltd 2.26%
Samvardhana Motherson International Ltd 1.28%
PI Industries Ltd 0.48%
Page Industries Ltd 2.43%
Reliance Industries Ltd 4.12%
SKF India Ltd 0.71%
Shree Cement Ltd 1.48%
State Bank of India 0.11%
Sun Pharmaceutical Industries Ltd 2.11%
TVS Motor Company Ltd 1.07%
Tata Consultancy Services Ltd 1.27%
Thermax Ltd 1.78%
Ultratech Cement Ltd 1.41%
Net Current Assets 0.0%
Avenue Supermarts Ltd 1.06%
ICICI Prudential Life Insurance Company Ltd 1.05%
Tube Investments Of India Ltd 1.02%
ICICI Lombard General Insurance Comapny Ltd 1.14%
HDFC Life Insurance Co Ltd 1.19%
Cash Margin 0.34%
Max Healthcare Institute Ltd 0.65%
Sona BLW Precision Forgings Ltd 1.38%
Zomato Ltd 0.26%
Life Insurance Corporation of India 0.35%
Motherson Sumi Wiring India Ltd 0.67%
Mankind Pharma Ltd 1.46%
Sectors
Company Allocation %
Others 2.81%
Construction 8.14%
Automobile 13.46%
Consumer Staples 9.34%
Materials 4.41%
Financial 26.71%
Capital Goods 5.51%
Chemicals 0.48%
Textiles 2.43%
Services 1.32%
Energy 4.27%
Technology 4.99%
Insurance 3.73%
Metals & Mining 2.44%
Healthcare 7.56%
Communication 2.45%
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

    ₹ 63,321 Cr
  • Highest Return

    23.88%
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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