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SBI BlueChip Fund(IDCW-Payout)

IDCW
EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 50,502 Cr
Very High RiskPrinciple investment will be at very high risk
62.921.37% (-0.87)

Price Chart

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Returns
0.00%
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1M
6M
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EquityLarge Cap Fund
Large-size FundAssets Under Mgmt: ₹ 50,502 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8139.461.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4638.891.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 100 - TRI

About Large Cap Fund

Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI BlueChip Fund(IDCW-Payout)16.99%15.64%14.02%
ICICI Pru Bluechip Fund(IDCW-Payout)15.76%13.24%11.12%
Mirae Asset Large Cap Fund(IDCW)7.36%10.47%14.09%
HDFC Top 100 Fund(IDCW)6.29%8.87%3.92%

Price Comparison

Compare SBI BlueChip Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare SBI BlueChip Fund(IDCW-Payout) with any MF, ETF, stock or index
SBI BlueChip Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.89%3.75%95.36%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreTwo WheelersConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks52.66 %4.79 %5.99 %6.42 %9.62 %20.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2420.25%20.46%18.72%18.82%18.08%20.52%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.08 %

    Holdings

    9.84 %

    2.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.56 %

    Holdings

    7.47 %

    0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    5.04 %

    -0.12 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,082.81 Cr.

Fund Manager Profile

Saurabh Pant

AUM:  ₹1,08,817.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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