SBI Blue Chip Fund - IDCW
ISIN No. INF200K01164
Current NAV 35.9905
Category Equity Funds - Large Cap
Launch Date 14 Feb 2006
Type Open Ended
Net Assets 93255.83(in Lakhs)
Benchmark Name S&P BSE 100
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load 1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.0510
2021 25.5503
2020 16.2780
2019 11.4114
2018 -3.6171
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.5958 -8.6238 8.7722 6.1196
2021 6.6347 5.0782 12.1242 -0.6066
2020 -28.4667 23.5791 7.2520 24.6351
2019 5.0803 2.9471 -1.9561 5.0464
2018 -3.6571 -0.3585 -1.7058 1.1522
Fund Management
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Ms. Sohini Andani
Since 14 Feb 2006
Status A
Setup Date 14 Feb 2006
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd. Banks Equity 6.8
Maruti Suzuki India Ltd. Auto Equity 4.82
Tata Consultancy Services Ltd. Software Equity 4.07
ICICI Bank Ltd. Banks Equity 3.9
Motherson Sumi Systems Ltd. Auto Ancillaries Equity 3.6
CBLO Cash 3.38
HCL Technologies Ltd. Software Equity 3.31
Larsen & Toubro Ltd. Construction Project Equity 3.23
Housing Development Finance Corporation Ltd. Finance Equity 3.17
Divi's Laboratories Ltd. Pharmaceuticals Equity 3.04

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