Apr 18, 2024
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI BlueChip Fund (IDCW) | 2.23 | 10.51 | 25.37 | 15.56 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 1.64 | 16.76 | 33.53 | 16.73 |
| Category Rank | 10/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 10.4080 | -0.04 | 0.00 | 0.00 | 0.00 | 770.02 | 2.34 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 10.4080 | -0.04 | 0.00 | 0.00 | 0.00 | 770.02 | 2.34 | 500.00 | invest |
| Quant Large Cap Fund (G) | 14.5239 | -0.06 | 54.77 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.5186 | -0.06 | 54.75 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Taurus Large Cap Fund (IDCW) | 61.3400 | -1.18 | 36.04 | 16.90 | 13.30 | 44.43 | 2.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 1,158.87 | 2.59 | 35.36 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 2,040.14 | 4.55 | 5.57 |
|
| Equity-Infosys | Mar 31, 2024 | 1,782.68 | 3.98 | -9.80 |
|
| Equity-ITC | Mar 31, 2024 | 2,154.60 | 4.81 | -0.42 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 2,791.79 | 6.23 | 8.17 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 1,277.83 | 2.85 | 2.64 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,893.24 | 4.22 | 4.15 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 3,504.37 | 7.82 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 3,619.75 | 8.08 | -1.00 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1,820.97 | 4.06 | -1.53 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI BlueChip Fund (IDCW) |
| Contact Persone | : | Saurabh Pant |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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