SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹65.64

▲0.6%1D

NAV as on 05 Jun 2025

15.58%/per year

Since Inception

Absolute Gain%

▲▼

136 people have invested ₹ 8.6L in SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (05-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
2.43%
1.44%
1.8%
3 Months
11.49%
11.18%
11.3%
6 Months
0.56%
-1.12%
-1.29%
1 Year
10.59%
7.72%
8.77%
3 Years
17.53%
14.91%
17.04%
5 Years
22.03%
19.7%
21.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl
-
51,010Cr
0.82%
10.59%
17.53%
15.58%
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
12.14%
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
15.86%
ITI Large Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
364Cr
0.49%
2.54%
12.82%
14.29%
See all

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.3%

Debt & Cash 6.7%

Large cap
80.3%
Mid cap
11.4%
Small cap
1.5%
Mid Cap allocation has gone down from 11.6% to 11.4%
Mid Cap allocation has gone down from 11.6% to 11.4%
Large Cap allocation has gone up from 80% to 80.3%
Large Cap allocation has gone up from 80% to 80.3%
Small Cap allocation has gone down from 1.5% to 1.5%
Small Cap allocation has gone down from 1.5% to 1.5%
Cash allocation has gone down from 6.9% to 6.7%
Cash allocation has gone down from 6.9% to 6.7%

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.3%

Debt & Cash 6.7%

Financial Services
29.3%
Consumer Cyclical
16.9%
Consumer Defensive
11.9%
Tech
9.5%
Industrial
8.7%
Health
7.5%
Basic Materials
6%
Energy
4.9%
Communication
2.8%
Real Estate
2.4%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Consumer Defensive

Apr'25

Financial Services

38%

Consumer Cyclical

11%

Energy

9%

Mar'25

Financial Services

36%

Consumer Cyclical

13%

Consumer Defensive

10%

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.7%
-7.1%
ICICI Bank Ltd
8.11%
0%
Reliance Industries Ltd
7.99%
31.8%
Larsen & Toubro Ltd
4.85%
0%
Kotak Mahindra Bank Ltd
4.56%
14.5%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 5.68% to 7.99%
Reliance Industries Ltd's allocation increased from 5.68% to 7.99%
HDFC Life Insurance Co Ltd's allocation increased from 1.26% to 2.2%
HDFC Life Insurance Co Ltd's allocation increased from 1.26% to 2.2%
Axis Bank Ltd's allocation increased from 2.45% to 3.19%
Axis Bank Ltd's allocation increased from 2.45% to 3.19%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 10.24 % to 9.7 %
HDFC Bank Ltd's allocation decreased from 10.24 % to 9.7 %
Larsen & Toubro Ltd's allocation decreased from 5.23 % to 4.85 %
Larsen & Toubro Ltd's allocation decreased from 5.23 % to 4.85 %
Infosys Ltd's allocation decreased from 4.36 % to 4.03 %
Infosys Ltd's allocation decreased from 4.36 % to 4.03 %

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio0.82%
Benchmark
BSE 100 India TR INR
AUM₹51010 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 Direct Payout Inc Dist cum Cap Wdrl

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Saurabh Pant. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has ₹51010 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 15.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.59%, 17.53% and 22.03% respectively.

Holdings

SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Consumer Defensive, Tech, Industrial, Health, Basic Materials, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Saurabh Pant

Fund Manager of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2024

Learn more about SBI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 51K Cr
₹ 49.4K Cr
₹ 46.1K Cr
  • AUM of the fund stands at 51K Cr as of Apr'25
  • AUM increased by 1.6K Cr between Apr'25 and Mar'25

Frequently Asked Questions for SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹65.64. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of 10.59% in 1 year, 17.53% in 3 years, 22.03% in 5 years.

Who is the fund manager of SBI Bluechip Fund Direct Payout Inc Dist cum Cap Wdrl?

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 0.82%. 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 ₹51010 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.7%), ICICI Bank Ltd(8.11%), Reliance Industries Ltd(7.99%)