Nov 21, 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) | -5.42 | 5.55 | 20.42 | 11.51 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 4,243.79 | 8.41 | 0.21 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 3,747.53 | 7.43 | 1.51 |
|
| Equity-ITC | Oct 31, 2024 | 2,458.66 | 4.87 | -5.66 |
|
| Equity-Infosys | Oct 31, 2024 | 2,407.43 | 4.77 | -6.31 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 2,245.26 | 4.45 | -1.45 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 2,078.00 | 4.12 | -9.79 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 1,984.13 | 3.93 | 6.17 |
|
| Equity-TCS | Oct 31, 2024 | 1,810.54 | 3.59 | -7.03 |
|
| Equity-Divi`s Lab. | Oct 31, 2024 | 1,608.88 | 3.19 | 8.20 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 1,592.61 | 3.16 | -6.63 |
|
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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 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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