SBI Bluechip-IDCW Payout

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

4 Morning Star

3 Value Research

NAV( 3 Dec 2024)

₹ 51.45

0.87%

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SBI Bluechip-IDCW Payout

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Performance

14.38%3y Returns

0.53% 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

View Fund Documents

Fund size

₹ 50,447 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 %
Repo	3.93%
NIFTY 50 Index ID 28/11/2024	1.33%
Net Payables	-1.26%
Brainbees Solutions Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.25%
Bharti Airtel Ltd	2.69%
Britannia Industries Ltd	2.95%
Cholamandalam Investment & Finance Company Ltd	2.34%
Cummins India Ltd	0.19%
Divi's Laboratories Ltd	3.19%
DLF Ltd	1.46%
Eicher Motors Ltd	2.81%
Schaeffler India Ltd	0.9%
Godrej Properties Ltd	0.85%
HDFC Bank Ltd	8.41%
Hindalco Industries Ltd	1.36%
Hindustan Unilever Ltd	2.3%
ICICI Bank Ltd	7.43%
Indian Oil Corporation Ltd	0.31%
Infosys Ltd	4.77%
ITC Ltd	4.87%
Jindal Steel & Power Ltd	0.91%
Kotak Mahindra Bank Ltd	3.16%
Larsen & Toubro Ltd	4.45%
Mahindra & Mahindra Ltd	2.43%
Maruti Suzuki India Ltd	1.76%
Samvardhana Motherson International Ltd	1.59%
PI Industries Ltd	0.77%
Page Industries Ltd	2.71%
Reliance Industries Ltd	4.12%
SKF India Ltd	0.81%
Vedanta Ltd	1.25%
Shree Cement Ltd	1.37%
State Bank of India	2.81%
Sun Pharmaceutical Industries Ltd	1.72%
TVS Motor Company Ltd	1.16%
Tata Consultancy Services Ltd	3.59%
Tech Mahindra Ltd	0.68%
Thermax Ltd	1.69%
Avenue Supermarts Ltd	1.15%
ICICI Prudential Life Insurance Company Ltd	1.23%
Tube Investments Of India Ltd	1.1%
ICICI Lombard General Insurance Comapny Ltd	0.79%
HDFC Life Insurance Co Ltd	1.32%
Cash Margin	0.03%
Max Healthcare Institute Ltd	0.71%
Sona BLW Precision Forgings Ltd	1.36%
Life Insurance Corporation of India	0.34%
Motherson Sumi Wiring India Ltd	0.55%
Mankind Pharma Ltd	1.48%
Reserve Bank of India T-Bills 182-D 19/12/2024	0.49%
Reserve Bank of India T-Bills 182-D 17/01/2025	0.39%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	0.22%

Sectors

Company	Allocation %
Others	2.70%
Construction	6.76%
Automobile	12.76%
Consumer Staples	10.12%
Materials	1.37%
Financial	26.36%
Capital Goods	3.59%
Consumer Discretionary	0.77%
Chemicals	0.77%
Textiles	2.71%
Services	1.15%
Energy	4.90%
Technology	9.04%
Insurance	3.68%
Metals & Mining	3.52%
Healthcare	7.10%
Communication	2.69%

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

70
AUM

₹ 11,06,466 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

₹ 71,854 Cr
Highest Return

19.33%

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