Historical NAV & Returns
Absolute
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26756 people have invested ₹ 15.6Cr in SBI Bluechip Fund Direct Growth in the last three months
About SBI Bluechip Fund Direct Growth
SBI Bluechip Fund is a large-cap mutual fund that invests in the top 100 companies ranked on the stock exchange by their market capitalization. The fund invests at least 80% of its assets in large-cap stocks. The remaining 20% is invested in REITs, debt instruments and money market instruments.
SBI Bluechip Direct Growth Fund maintains a strong focus on industries like Finance, Automobile, FMCG, Technology, Energy, etc. The fund managers follow a mix of growth and value style investing to pick stocks for the bluechip fund. This includes picking stocks that are expected to grow faster than others and are undervalued.
Currently, the fund's portfolio comprises 1.5% small-cap stocks, 80.00% large-cap stocks, and 11.58% mid-cap stocks.
With an AUM of ₹49394.0 crores, SBI Bluechip Fund Direct Growth generated a return of 11.3% in 1 year, 14.9% in 3 years, 23.2% in 5 years. while its benchmark index (Nifty 100) generated 7.9% in 1 year, 12.4% in 3 years, and 21.3% in 5 years.
SBI Bluechip Fund Direct Growth Overview
| Expense ratio | 0.82% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹49394 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Bluechip Fund Direct Growth
Powered by IND quant engine
10
/19
44% Performance
61% Risk Management
48% Cost
10 out of 19 among large-cap
Larger AUM within category
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
80%
Mid cap
11.6%
Small cap
1.5%
Sector Allocation
Financial Services
35.5%
Consumer Cyclical
12.6%
Consumer Defensive
10.4%
Tech
8.9%
Industrial
8.4%
Health
6.7%
Energy
6.4%
Basic Materials
6.1%
Communication
3.2%
Real Estate
1.3%
Utilities
0.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.93% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.07% in Mar'25
- AUM of the fund stands at 49.4K Cr as of Mar'25
- AUM increased by 3.3K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 1.1% to 2.45%
Samvardhana Motherson International Ltd's allocation increased from 1.14% to 1.72%
ICICI Bank Ltd's allocation increased from 7.57% to 7.92%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.38 % to 10.24 %
Reliance Industries Ltd's allocation decreased from 5.72 % to 5.68 %
Infosys Ltd's allocation decreased from 5.01 % to 4.36 %
Small Cap allocation has gone down from 1.6% to 1.5%
Mid Cap allocation has gone down from 11.6% to 11.6%
Large Cap allocation has gone down from 81.1% to 80%
Cash allocation has gone up from 5.4% to 6.9%
Debt allocation has gone down from 0.1% to 0%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Consumer Defensive
Mar'25
Financial Services
36%
Consumer Cyclical
13%
Consumer Defensive
10%
Feb'25
Financial Services
33%
Consumer Cyclical
16%
Consumer Defensive
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.24% | 0% | |
 ICICI Bank Ltd | 7.92% | 0% | |
 Reliance Industries Ltd | 5.68% | 0% | |
 Larsen & Toubro Ltd | 5.23% | 0% | |
 Infosys Ltd | 4.36% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Bluechip Fund Direct Growth | 11.33% | 14.87% | 23.23% | 15.47% |
 DSP Top 100 Equity Fund Direct Plan Growth | 18.9% | 20.43% | 23.58% | 13.06% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 11.99% | 13.28% | 21.92% | 16.4% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 11.31% | 18.55% | 26% | 16.11% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 8.6% |
 ICICI Bank Ltd | 8.4% |
 Kotak Mahindra Bank Ltd | 3.7% |
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Saurabh Pant
Fund Manager of SBI Bluechip Fund Direct Growth, since 1 April 2024
Top funds managed
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.37L Cr
as on 31-Mar-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com
Mutual Fund Insights
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 28.35% return, outperforming this fund by 4.8% per annum.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 21.1% return, outperforming this fund by 6.01% per annum.
Over the last 1 year, this fund has decreased expense ratio by 4.7% moving from 0.86 to 0.82.
Over the last 1 month, this fund has experienced a 7.1% growth in AUM moving from 46.13K Cr to 49.39K Cr.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 25.29% return, outperforming this fund by 15.83%.
SBI Bluechip Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.47% since inception which is more than its category average return of 13.35%
Fund Allocations
This fund has an allocation of 93.13% in Equity, 0% in Debt and 6.87% in Cash related instruments
AUM size ₹49394 Cr
This fund has AUM of ₹49394 Cr which is more than its category average of ₹ 9623 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.22%
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5Y CAGR
▲ 33.10
5Y CAGR
▲ 25.82
5Y CAGR
▲ 30.18
5Y CAGR
▲ 32.05
5Y CAGR
▲ 36.79
Frequently Asked Questions for SBI Bluechip Fund Direct Growth
The current NAV of SBI Bluechip Fund Direct Growth is ₹98.4 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
SBI Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.8% | 2.8% |
6 Month Returns | -0.66% | -0.66% |
1 Year Returns | 11.33% | 11.33% |
3 Years Returns | 51.59% | 14.87% |
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0.82% as on March 2025
₹49394 Cr as on March 2025
HDFC Bank Ltd(10.24%), ICICI Bank Ltd(7.92%), Reliance Industries Ltd(5.68%), Larsen & Toubro Ltd(5.23%), Infosys Ltd(4.36%) as on March 2025
Financial Services(33.09%), Consumer Cyclical(11.7%), Consumer Defensive(9.7%) as on March 2025
The alpha ratio for the SBI Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Bluechip Fund Direct Growth | 1.91 | 1.11 | 0.77 |
As on March 2025
The alpha for SBI Bluechip Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Bluechip Fund Direct Growth | 0.93 | 0.9 | 0.95 |
As on March 2025
The Beta for SBI Bluechip Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Bluechip Fund Direct Growth | 0.2 | 0.57 | 1.21 |
As on March 2025
The sharpe ratio for SBI Bluechip Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Bluechip Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Bluechip Fund Direct Growth | 14.41 | 12.9 | 14.91 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.96 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.24 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Saurabh Pant is the fund manager of SBI Bluechip Fund Direct Growth
The Exit load of SBI Bluechip Fund Direct Growth is 1%