Jul 16, 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) | 3.49 | 14.3 | 26.35 | 16.77 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.56 | 16.9 | 35.37 | 17.61 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund (G) | 451.9600 | 0.34 | 38.67 | 17.25 | 16.75 | 4,010.19 | 0.00 | 100.00 | invest |
| DSP Top 100 Equity Fund (IDCW) | 27.3070 | 0.34 | 38.66 | 17.25 | 16.45 | 4,010.19 | 0.00 | 100.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 12.3051 | 0.31 | 0.00 | 0.00 | 0.00 | 994.03 | 2.22 | 500.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7700 | -0.36 | 45.57 | 18.41 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 4,116.89 | 8.37 | 22.18 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 3,478.84 | 7.07 | 7.01 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 2,442.02 | 4.97 | 33.99 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 2,199.49 | 4.47 | -3.29 |
|
| Equity-Infosys | Jun 30, 2024 | 2,146.45 | 4.36 | 11.36 |
|
| Equity-ITC | Jun 30, 2024 | 2,137.25 | 4.35 | -0.36 |
|
| Equity-TCS | Jun 30, 2024 | 1,781.20 | 3.62 | 67.60 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2024 | 1,658.30 | 3.37 | 7.27 |
|
| Equity-Britannia Inds. | Jun 30, 2024 | 1,424.65 | 2.90 | 5.71 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2024 | 1,321.72 | 2.69 | 45.88 |
|
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SBI Mutual Fund has announced change in scheme name under the following sch...
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SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...
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SBI Mutual Fund has announced change in fund managers under the following s...
| 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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