Home SBI Mutual FundSbi Blue Chip Fund - Idcw Payout
Equity Create Wealth
Large Cap Fund
Category Rank
Sbi Blue Chip Fund - Idcw Payout
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Fund sahi hai
Time to Invest
Sbi Blue Chip Fund - Idcw Payout
NAV
40.4307
 (04/10/2023)
L 52Wk H
34.11
41.60
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Sbi Blue Chip Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Sbi Blue Chip Fund - Idcw Payout
Fund
Fund sahi hai
NAV
40.4307
 (04/10/2023)
Time to Invest
Sbi Blue Chip Fund - Idcw Payout
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
34.11
41.60
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Asset Allocation for Sbi Blue Chip Fund - Idcw Payout Fund Growth

Top 10 Holdings of Sbi Blue Chip Fund - Idcw Payout Fund Growth

52.63 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(10.24%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.90%)
ITC Ltd.ITC Ltd.(5.54%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.26%)
Infosys Ltd.Infosys Ltd.(4.93%)
TREPSTREPS(4.74%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(4.24%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.76%)
Page Industries Ltd.Page Industries Ltd.(3.27%)
Britannia Industries Ltd.Britannia Industries Ltd.(2.75%)

Detailed Portfolio of Sbi Blue Chip Fund - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -48
Debt Holdings -1
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 10.24% 3982.359 Cr
ICICI Bank Ltd. 7.90% 3073.091 Cr
ITC Ltd. 5.54% 2154.530 Cr
Larsen & Toubro Ltd. 5.26% 2043.838 Cr
Infosys Ltd. 4.93% 1915.203 Cr
Bajaj Finance Ltd. 4.24% 1647.490 Cr
Reliance Industries Ltd. 3.76% 1461.269 Cr
Page Industries Ltd. 3.27% 1272.856 Cr
Britannia Industries Ltd. 2.75% 1070.014 Cr
Divi's Laboratories Ltd. 2.57% 999.218 Cr
Mahindra & Mahindra Ltd. 2.43% 945.240 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.26% 876.731 Cr
Eicher Motors Ltd. 2.15% 837.667 Cr
Hindustan Unilever Ltd. 2.06% 801.616 Cr
Bharti Airtel Ltd. 1.86% 721.370 Cr
Sun Pharmaceutical Industries Ltd. 1.83% 710.631 Cr
Kotak Mahindra Bank Ltd. 1.76% 684.236 Cr
Shree Cement Ltd. 1.68% 654.532 Cr
Cummins India Ltd. 1.58% 613.262 Cr
Hindalco Industries Ltd. 1.54% 597.060 Cr
Sona Blw Precision Forgings Ltd. 1.53% 595.600 Cr
HDFC Life Insurance Company Ltd. 1.53% 594.516 Cr
Maruti Suzuki India Ltd. 1.48% 576.324 Cr
Ultratech Cement Ltd. 1.37% 532.083 Cr
Thermax Ltd. 1.25% 485.753 Cr
DLF Ltd. 1.23% 478.895 Cr
ICICI Prudential Life Insurance Company Ltd. 1.21% 471.161 Cr
Cipla Ltd. 1.20% 464.935 Cr
Axis Bank Ltd. 1.18% 457.545 Cr
Samvardhana Motherson International Ltd. 1.09% 423.548 Cr
Bajaj Auto Ltd. 1.06% 413.290 Cr
Schaeffler India Ltd. 1.03% 401.338 Cr
ICICI Lombard General Insurance Company Ltd. 1.02% 398.051 Cr
SKF India Ltd. 0.93% 361.376 Cr
Avenue Supermarts Ltd. 0.90% 350.197 Cr
TVS Motor Company Ltd. 0.86% 333.553 Cr
Hero MotoCorp Ltd. 0.75% 291.595 Cr
Godrej Properties Ltd. 0.72% 279.786 Cr
Motherson Sumi Wiring India Ltd. 0.70% 273.639 Cr
Mankind Pharma Ltd. 0.67% 262.241 Cr
PI Industries Ltd. 0.56% 217.698 Cr
State Bank of India 0.43% 168.405 Cr
Indian Oil Corporation Ltd. 0.41% 160.380 Cr
Max Healthcare Institute Ltd. 0.38% 147.388 Cr
Jio Financial Services Ltd. 0.37% 141.756 Cr
Life Insurance Corporation of India 0.33% 129.196 Cr
Hindustan Petroleum Corporation Ltd. 0.26% 99.240 Cr
Zomato Ltd. 0.25% 96.079 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 05.10.23 0.13% 49.691 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.74% 1840.934 Cr -
Reverse Repo 0.47% 181.998 Cr -
Net Receivable / Payable 0.26% 100.730 Cr -
Margin amount for Derivative positions 0.10% 40.350 Cr -

Insight on the composition of the Sbi Blue Chip Fund - Idcw Payout Fund Growth

Sbi Blue Chip Fund - Idcw Payout

Style Box of the Sbi Blue Chip Fund - Idcw Payout Fund Growth

Sbi Blue Chip Fund - Idcw Payout

Portfolio Characteristics of the Sbi Blue Chip Fund - Idcw Payout Fund Growth

Sbi Blue Chip Fund - Idcw Payout

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