Get the latest NAV of SBI Bluechip Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹104.40
▲0.7%1D
NAV as on 27 Jun 2025
15.8%/per year
Since Inception
▲▼
26500 people have invested ₹ 16.7Cr in SBI Bluechip Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.
Ranked based on performance, risk management and cost efficiency
Ranked 13 out of 20 mutual funds in the large-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.5%
Debt & Cash 2.5%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy
Financial Services
36%
Consumer Cyclical
13%
Consumer Defensive
9%
Financial Services
38%
Consumer Cyclical
11%
Energy
9%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.81% |
Benchmark | BSE 100 India TR INR |
AUM | ₹52251 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 |
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 1.6% small-cap stocks, 84.10% large-cap stocks, and 11.80% mid-cap stocks.
With an AUM of ₹52251.0 crores, SBI Bluechip Fund Direct Growth generated a return of 7.8% in 1 year, 20.0% in 3 years, 22.3% in 5 years. while its benchmark index (Nifty 100) generated 4.8% in 1 year, 17.9% in 3 years, and 19.9% in 5 years.
Fund Manager of SBI Bluechip Fund Direct Growth, since 1 April 2024
5Y CAGR
▲ 31.85
5Y CAGR
▲ 29.07
5Y CAGR
▲ 30.56
5Y CAGR
▲ 25.18
5Y CAGR
▲ 34.38
SBI Bluechip Fund
VS
ICICI Prudential Large Cap Fund Direct Growth