SBI Bluechip Fund Direct Growth
Very High Risk
Equity
5 Star
₹101.57
0.71%1D Change
15.53%p.a.
Very High Risk
Equity
5 Star
₹101.57
0.71%1D Change
15.53%p.a.
SBI Bluechip Fund Direct Growth
₹101.57
0.71%1D
15.53%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.81%
- Exit Load1% within 365 days
- AUM (Fund size)₹52,251.14 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.57% |
| ICICI Bank Ltd | 8.02% |
| Reliance Industries Ltd | 7.89% |
| Larsen & Toubro Ltd | 5.2% |
| Kotak Mahindra Bank Ltd | 4.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Bluechip Eq... | ₹ 16,028 Cr | ₹72.45 | 0.98% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹125.71 | 0.85% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹120.12 | 0.87% | Very High |
NAV History - SBI Blue Chip Fund - Direct Plan - Growth
FUND | SBI Blue Chip Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2025) | ₹101.57 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Saurabh Pant, Pradeep Kesavan |
FUND | SBI Blue Chip Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Blue Chip | -1.07% | 1.38% | 10.72% | -0.16% | 6.56% | 19.12% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Pros & Cons
Strong Long-Term Performance:
22.29% 5-year CAGR, outperforming category average (~22.19%) and benchmark (BSE 100) in long term, ideal for wealth creation.
Low Expense Ratio:
0.81% expense ratio, lower than category average, boosting net returns for investors.
Diversified Large-Cap Portfolio:
95.33% in equities, with ~67% in large-cap stocks across Financials, Energy, and Technology, reducing risk.
Experienced Management:
Managed by Saurabh Pant since 2007, with a proven track record in stock selection and risk management.
Moderate Short-Term Returns:
1-year returns (~10.83%) lag category average (~7.78%), indicating weaker short-term performance.
High Volatility:
Rated "Very High" risk, with potential for significant fluctuations due to equity exposure.
Exit Load Constraint:
1% exit load if redeemed within 1 year, limiting short-term liquidity.
Sector Concentration Risk:
Heavy allocation to Financials (~35%) and Energy (~7.99%) increases vulnerability to sector-specific downturns.
Start your investment
(as per historical returns)
