SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

SBI Mutual Fund

Large-Cap

Get the latest NAV of SBI Bluechip Fund Direct Reinvestment 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.

₹65.23

▲3.4%1D

NAV as on 12 May 2025

15.61%/per year

Since Inception

Absolute Gain%

▲▼

89 people have invested ₹ 5.6L in SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

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

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-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
8.55%
8.61%
8.16%
3 Months
7.68%
7.97%
7.52%
6 Months
3.09%
2.69%
2.25%
1 Year
14.13%
10.79%
11.42%
3 Years
19.06%
16.57%
18.54%
5 Years
24.11%
22.05%
23.06%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
51,010Cr
0.82%
14.13%
19.06%
15.61%
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 Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

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

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-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 11.6%
Mid Cap allocation has gone down from 11.6% to 11.6%
Large Cap allocation has gone down from 81.1% to 80%
Large Cap allocation has gone down from 81.1% to 80%
Small Cap allocation has gone down from 1.6% to 1.5%
Small Cap allocation has gone down from 1.6% to 1.5%
Cash allocation has gone up from 5.4% to 6.9%
Cash allocation has gone up from 5.4% to 6.9%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

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

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 93.3%

Debt & Cash 6.7%

Financial Services
28.5%
Consumer Cyclical
17.4%
Consumer Defensive
12.5%
Tech
9.5%
Industrial
8.9%
Health
6.8%
Basic Materials
5.8%
Energy
5.2%
Communication
2.8%
Real Estate
2.5%

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%

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

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.7%
0%
ICICI Bank Ltd
8.11%
0%
Reliance Industries Ltd
7.99%
0%
Larsen & Toubro Ltd
4.85%
0%
Kotak Mahindra Bank Ltd
4.56%
0%
See all
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 1.1% to 2.45%
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%
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%
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 %
HDFC Bank Ltd's allocation decreased from 10.38 % to 10.24 %
Reliance Industries Ltd's allocation decreased from 5.72 % to 5.68 %
Reliance Industries Ltd's allocation decreased from 5.72 % to 5.68 %
Infosys Ltd's allocation decreased from 5.01 % to 4.36 %
Infosys Ltd's allocation decreased from 5.01 % to 4.36 %

SBI Bluechip Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl

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

Returns

SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.13%, 19.06% and 24.11% respectively.

Holdings

SBI Bluechip Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Saurabh Pant

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

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 49.4K Cr
₹ 46.1K Cr
₹ 49.1K Cr
  • 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

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

What is the current NAV of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The current NAV of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹65.23 as on 12-May-2025.

What are the average returns of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
8.55%
8.55%
6 Month Returns
3.09%
3.09%
1 Year Returns
14.13%
14.13%
3 Years Returns
68.77%
19.06%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

0.82% as on April 2025

What is net assets under management (AUM) of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

₹51010 Cr as on April 2025

What are the top 5 holdings of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(9.7%), ICICI Bank Ltd(8.11%), Reliance Industries Ltd(7.99%), Larsen & Toubro Ltd(4.85%), Kotak Mahindra Bank Ltd(4.56%) as on April 2025

What are the top 3 sectors that this SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?

Financial Services(35%), Consumer Cyclical(10.62%), Energy(7.99%) as on April 2025

What is the alpha of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.35
1.32
0.75
As on April 2025
The alpha for SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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%.

What is the beta of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.93
0.9
0.95
As on April 2025
The Beta for SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.

What is the sharpe ratio of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.31
0.67
1.14
As on April 2025
The sharpe ratio for SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.

What is the standard deviation of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl
14.58
12.87
13.84
As on April 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.

What is the Sortino ratio of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 1.15 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

Information ratio is 0.27 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

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

Saurabh Pant is the fund manager of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of SBI Bluechip Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%