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Fund Overview

SBI BlueChip Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

85.15

Inception Date

14-02-2006

Category

Equity - Diversified
Investment Objectives

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).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI BlueChip Fund (G) -2.03 -9.64 8.19 13.42 23.75 12.02 11.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 46,140
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 1.87
Benchmark BSE 100 TRI
Fund Manager Saurabh Pant
Exit 1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27655000 4,790.95
ICICI Bank Equity 29000000 3,491.89
Reliance Industr Equity 22000000 2,640.22
Larsen & Toubro Equity 7400000 2,341.25
Infosys Equity 13700000 2,312.15
Kotak Mah. Bank Equity 9200000 1,750.71
TCS Equity 4562331 1,589.17
ITC Equity 40000000 1,580.00
Divi's Lab. Equity 2731710 1,497.05
Eicher Motors Equity 3080000 1,470.27
Britannia Inds. Equity 3080000 1,415.40
Bharti Airtel Equity 8423288 1,322.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Bluechip Fund 46,139.85 8.19 13.42 23.75 11.94 14-Feb-2006 0.4286 3.61
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
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