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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

50,446.90

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Feb 14, 2006

Risk Level

Very High

Investment Objective

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).

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BlueChip Fund (IDCW) 1.5 6.96 20.83 13.98 17.61 12.43
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.87 7.31 24.34 14.49 17.35 15.53
Category Rank 7/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (IDCW) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
ITI Large Cap Fund (G) 18.1122 0.41 23.64 13.16 0.00 360.06 2.35 5,000.00 invest
Groww Large Cap Fund (IDCW-Q) 26.0200 0.35 24.68 14.07 14.61 125.81 2.42 100.00 invest
Union Largecap Fund - Regular (G) 23.8400 0.34 20.34 12.22 16.56 433.40 0.00 1,000.00 invest
Quant Large Cap Fund (IDCW) 15.1779 -0.46 24.65 0.00 0.00 2,499.65 1.96 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Nov 30, 2024 4,966.98 9.84 17.04
Equity-ICICI Bank Nov 30, 2024 3,770.29 7.47 0.61
Equity-Infosys Nov 30, 2024 2,545.25 5.04 5.72
Equity-ITC Nov 30, 2024 2,398.05 4.75 -2.47
Equity-Larsen & Toubro Nov 30, 2024 2,308.80 4.57 2.83
Equity-Reliance Industr Nov 30, 2024 2,015.83 3.99 -2.99
Equity-TCS Nov 30, 2024 1,948.50 3.86 7.62
Reverse Repo-TREPS Nov 30, 2024 1,705.18 3.38 -14.06
Equity-Divi`s Lab. Nov 30, 2024 1,686.20 3.34 4.81
Equity-Kotak Mah. Bank Nov 30, 2024 1,624.03 3.22 1.97

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com