SBI Bluechip Fund Regular Growth - Regular - Latest NAV [ ₹91.2329 ], Returns, Performance, Portfolio & Returns 2025

SBI Bluechip Fund Regular Growth

Very High Risk

Equity

4 Star

NAV as of May 15, 2025

91.23

1.07%1D Change

Returns since inception

12.11%p.a.

Very High Risk

Equity

4 Star

NAV as of May 15, 2025

91.23

1.07%1D Change

Returns since inception

12.11%p.a.

SBI Bluechip Fund Regular Growth

Very High Risk|Equity|4 Star
NAV as of May 15, 2025

91.23

1.07%1D

Returns since inception

12.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.5%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹51,010.2 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Feb 14, 2006
  • Min. investmentSIP ₹100 & 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

Equity
93.13%
Debt
0%
Others
6.87%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.7%
ICICI Bank Ltd8.11%
Reliance Industries Ltd7.99%
Treps5.87%
Larsen & Toubro Ltd4.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Bluechip Eq...₹ 15,621 Cr
72.31 | 1.32%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
125.00 | 1.30%
Very High
Aditya Birla Sun Life Fro...₹ 29,220 Cr
575.02 | 1.34%
Very High
Kotak Bluechip Direct Gro...₹ 9,830 Cr
650.79 | 1.41%
Very High

NAV History - SBI Bluechip Fund

FUND

SBI Bluechip Fund

NAV (May 15, 2025)₹91.23
ClassEquity | Large-Cap
Inception DateFeb 14, 2006
Fund ManagerSaurabh Pant, Pradeep Kesavan

FUND

SBI Bluechip Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Bluechip1.29%7.8%7.59%3.62%11.56%17.92%

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 schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,198 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.