SBI Bluechip Fund Direct Growth - Regular - Latest NAV [ ₹98.2809 ], Returns, Performance, Portfolio & Returns 2025

SBI Bluechip Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of May 02, 2025

98.40

-0.2%1D Change

Returns since inception

15.46%p.a.

Very High Risk

Equity

5 Star

NAV as of May 02, 2025

98.40

-0.2%1D Change

Returns since inception

15.46%p.a.

SBI Bluechip Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of May 02, 2025

98.40

-0.2%1D

Returns since inception

15.46%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

  • Rating5 Star
  • Expense ratio0.88%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹46,139.85 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

Equity
93.13%
Debt
0%
Others
6.87%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd10.24%
ICICI Bank Ltd7.92%
Treps5.82%
Reliance Industries Ltd5.68%
Larsen & Toubro Ltd5.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Bluechip Eq...₹ 0 Cr
70.25 | 0.00%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
121.38 | 0.06%
Very High
Aditya Birla Sun Life Fro...₹ 0 Cr
560.14 | -0.01%
Very High

NAV History - SBI Blue Chip Fund - Direct Plan - Growth

FUND

SBI Blue Chip Fund - Direct Plan - Growth

NAV (May 02, 2025)₹98.40
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerSaurabh Pant, Pradeep Kesavan

FUND

SBI Blue Chip Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Blue Chip1.2%3.74%3.02%-0.44%10.27%15.3%

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 schemes142
  • 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)

2.3 Lakhs ₹
Min investment of ₹500 required