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Fund Overview

SBI BlueChip Fund (G)

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

Nav (₹)

89.29

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) 10.40 16.69 24.90 16.68 18.30 14.50 12.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 49,177
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 24450000 4,116.89
ICICI Bank Equity 29000000 3,478.84
Reliance Industr Equity 7800000 2,442.02
Larsen & Toubro Equity 6198441 2,199.49
Infosys Equity 13700000 2,146.45
ITC Equity 50300000 2,137.25
TCS Equity 4562331 1,781.20
Kotak Mah. Bank Equity 9200000 1,658.30
Britannia Inds. Equity 2601838 1,424.65
Cholaman.Inv.&Fn Equity 9284982 1,321.72
M & M Equity 4500000 1,289.99
Divi's Lab. Equity 2731710 1,255.62
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 49,176.64 24.90 16.68 18.30 12.60 14-Feb-2006 0.6735 3.31
HDFC Defence Fund 3,665.95 113.75 NA NA 106.50 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 86.12 40.71 27.34 9.08 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 85.08 41.04 NA 32.51 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.58 39.28 31.78 13.93 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 82.56 NA NA 52.83 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.52 NA NA 33.68 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 70.69 26.11 NA 39.20 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 67.87 30.08 28.05 14.00 21-Feb-2000 1.4225 4.38
Motilal Oswal Midcap Fund 12,627.68 67.69 38.21 33.84 24.46 24-Feb-2014 1.8462 4.34
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