SBI Bluechip Fund Direct Growth

SBI Bluechip Fund Direct Growth

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

Absolute Gain%

26500 people have invested ₹ 16.7Cr in SBI Bluechip Fund Direct Growth in the last three months

SBI Bluechip Fund Performance vs. Nifty 100

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.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.34%
3.09%
3.47%
3 Months
8.82%
8.61%
8.83%
6 Months
7.1%
6.46%
6.03%
1 Year
7.81%
4.78%
5.59%
3 Years
20.04%
17.93%
19.99%
5 Years
22.31%
19.93%
21.28%

SBI Bluechip Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/20
38% Performance
69% Risk Management
45% Cost

Ranked 13 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Bluechip Fund
13/20
52,251Cr
0.81%
7.81%
20.04%
15.8%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
7.88%
26.33%
16.92%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
8.82%
23.61%
16.37%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1%
11.35%
24.16%
13.14%
Positive: Larger AUM within category
Larger AUM within category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

SBI Bluechip Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

SBI Bluechip Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
84.1%

Mid cap
11.8%

Small cap
1.6%

Large Cap allocation has gone up from 80.3% to 84.1%
Large Cap allocation has gone up from 80.3% to 84.1%
Small Cap allocation has gone up from 1.5% to 1.6%
Small Cap allocation has gone up from 1.5% to 1.6%
Mid Cap allocation has gone up from 11.4% to 11.8%
Mid Cap allocation has gone up from 11.4% to 11.8%
Cash allocation has gone down from 6.7% to 2.5%
Cash allocation has gone down from 6.7% to 2.5%

SBI Bluechip Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
30.6%
Consumer Cyclical
16.9%
Consumer Defensive
11.2%
Tech
10.1%
Industrial
8.2%
Health
7.4%
Basic Materials
6%
Energy
4.7%
Communication
2.8%
Real Estate
2.1%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy

May'25

Financial Services

36%

Consumer Cyclical

13%

Consumer Defensive

9%

Apr'25

Financial Services

38%

Consumer Cyclical

11%

Energy

9%

SBI Bluechip Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Top Stocks bought last month
ITC Ltd's allocation increased from 1.29% to 2.48%
ITC Ltd's allocation increased from 1.29% to 2.48%
Shree Cement Ltd's allocation increased from 1.6% to 2.15%
Shree Cement Ltd's allocation increased from 1.6% to 2.15%
Tech Mahindra Ltd's allocation increased from 0.63% to 1.14%
Tech Mahindra Ltd's allocation increased from 0.63% to 1.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.7 % to 9.57 %
HDFC Bank Ltd's allocation decreased from 9.7 % to 9.57 %
ICICI Bank Ltd's allocation decreased from 8.11 % to 8.02 %
ICICI Bank Ltd's allocation decreased from 8.11 % to 8.02 %
Reliance Industries Ltd's allocation decreased from 7.99 % to 7.89 %
Reliance Industries Ltd's allocation decreased from 7.99 % to 7.89 %

SBI Bluechip Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
BSE 100 India TR INR
AUM₹52251 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
13.74%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI Bluechip Fund

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

Saurabh Pant

Fund Manager of SBI Bluechip Fund Direct Growth, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 52.3K Cr
₹ 51K Cr
₹ 49.4K Cr
  • AUM of the fund stands at 52.3K Cr as of May'25
  • AUM increased by 1.2K Cr between May'25 and Apr'25

Compare SBI Bluechip Fund

SBI Bluechip Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for SBI Bluechip Fund Direct Growth

How do I invest in SBI Bluechip Fund?

INDmoney makes it simple to invest in the SBI Bluechip Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Bluechip Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of SBI Bluechip Fund?

The NAV of the fund today is ₹104.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

SBI Bluechip Fund fund has generated a return of 7.81% in 1 year, 20.04% in 3 years, 22.31% in 5 years.

Who is the fund manager of SBI Bluechip Fund?

The fund managers are Saurabh Pant.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹52251 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of SBI Bluechip Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.57%), ICICI Bank Ltd(8.02%), Reliance Industries Ltd(7.89%)