SBI Blue Chip Fund - Growth - Direct Plan

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  • (-0.54%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH -2.16 -3.47 8.52 12.76 15.78 15.10
BSE 100 - TRI -1.57 -3.37 4.92 12.45 15.82 11.26
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 8.52 12.76 15.78 0.82 49,128.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.94 15.82 18.30 0.91 63,296.96
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.25 10.85 14.48 0.49 37,845.29
HDFC Large Cap Fund -Direct Plan - Growth Option Dec 31, 2012 4.65 16.04 17.28 1.01 35,672.64
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.27 18.67 18.84 0.71 35,667.30
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.97 8.80 11.85 0.71 32,271.39

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Page Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shree Cement Ltd.

  • Mankind Pharma Ltd.

  • DLF Ltd.

  • Thermax Ltd.

  • Samvardhana Motherson International Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Axis Bank Ltd.

  • Schaeffler India Ltd.

  • Tube Investments of India Ltd.

  • PI Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tech Mahindra Ltd.

  • SKF India Ltd.

  • Brainbees Solutions Ltd.

  • 91 DAY T-BILL 20.03.25

  • Motherson Sumi Wiring India Ltd.

  • 182 DAY T-BILL 10.04.25

  • Net Receivable / Payable

  • Jindal Steel & Power Ltd.

  • Life Insurance Corporation of India

  • Indian Oil Corporation Ltd.

  • ITC Hotels Ltd.

  • Max Healthcare Institute Ltd.

  • 182 DAY T-BILL 05.06.25

  • Margin amount for Derivative positions

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Food

  • Textile

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Auto Ancillary

  • Bearings

  • Cement & Construction Materials

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Retailing

  • Cycles

  • Pesticides & Agrochemicals

  • e-Commerce

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About SBI Blue Chip Fund

Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹49,128.07 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended down ₹-0.5(-0.54%)yesterday to ₹92.2747.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Blue Chip Fund is managed by Saurabh Pant .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com