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Fund Overview
Fund Size
₹50,447 Cr
Expense Ratio
0.81%
ISIN
INF200K01QX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹95.59, Assets Under Management (AUM) of 50446.90 Crores, and an expense ratio of 0.81%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹95.59, Assets Under Management (AUM) of 50446.90 Crores, and an expense ratio of 0.81%.
- SBI Bluechip Fund Direct Growth has given a CAGR return of 15.80% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
- You can start investing in SBI Bluechip Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.26%
+25.34% (Cat Avg.)
3 Years
+12.30%
+12.29% (Cat Avg.)
5 Years
+16.95%
+16.33% (Cat Avg.)
10 Years
+13.64%
+12.12% (Cat Avg.)
Since Inception
+15.80%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹47,854.58 Cr | 94.86% |
| Others | ₹2,592.32 Cr | 5.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,243.79 Cr | 8.41% |
| ICICI Bank Ltd | Equity | ₹3,747.53 Cr | 7.43% |
| ITC Ltd | Equity | ₹2,458.66 Cr | 4.87% |
| Infosys Ltd | Equity | ₹2,407.43 Cr | 4.77% |
| Larsen & Toubro Ltd | Equity | ₹2,245.26 Cr | 4.45% |
| Reliance Industries Ltd | Equity | ₹2,078 Cr | 4.12% |
| Treps | Cash - Repurchase Agreement | ₹1,984.13 Cr | 3.93% |
| Tata Consultancy Services Ltd | Equity | ₹1,810.54 Cr | 3.59% |
| Divi's Laboratories Ltd | Equity | ₹1,608.88 Cr | 3.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,592.61 Cr | 3.16% |
| Britannia Industries Ltd | Equity | ₹1,490.05 Cr | 2.95% |
| Eicher Motors Ltd | Equity | ₹1,419.45 Cr | 2.81% |
| State Bank of India | Equity | ₹1,418.95 Cr | 2.81% |
| Page Industries Ltd | Equity | ₹1,368.29 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹1,358.34 Cr | 2.69% |
| Mahindra & Mahindra Ltd | Equity | ₹1,227.85 Cr | 2.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,181.75 Cr | 2.34% |
| Hindustan Unilever Ltd | Equity | ₹1,160.47 Cr | 2.30% |
| Maruti Suzuki India Ltd | Equity | ₹886.12 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹868.98 Cr | 1.72% |
| Thermax Ltd | Equity | ₹851.77 Cr | 1.69% |
| Samvardhana Motherson International Ltd | Equity | ₹800.01 Cr | 1.59% |
| Mankind Pharma Ltd | Equity | ₹748.74 Cr | 1.48% |
| DLF Ltd | Equity | ₹737.87 Cr | 1.46% |
| Shree Cement Ltd | Equity | ₹689.48 Cr | 1.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹685.7 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹684.94 Cr | 1.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹664.04 Cr | 1.32% |
| Vedanta Ltd | Equity | ₹632.8 Cr | 1.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹619.14 Cr | 1.23% |
| TVS Motor Co Ltd | Equity | ₹585.8 Cr | 1.16% |
| Avenue Supermarts Ltd | Equity | ₹577.81 Cr | 1.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹553.69 Cr | 1.10% |
| Jindal Steel & Power Ltd | Equity | ₹457.58 Cr | 0.91% |
| Schaeffler India Ltd | Equity | ₹451.78 Cr | 0.90% |
| Godrej Properties Ltd | Equity | ₹430.97 Cr | 0.85% |
| SKF India Ltd | Equity | ₹408.31 Cr | 0.81% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹396.17 Cr | 0.79% |
| PI Industries Ltd | Equity | ₹388.96 Cr | 0.77% |
| Brainbees Solutions Ltd | Equity | ₹388 Cr | 0.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹356.16 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹343.51 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹276.72 Cr | 0.55% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹247.89 Cr | 0.49% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹197.3 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹172.76 Cr | 0.34% |
| Indian Oil Corp Ltd | Equity | ₹156.88 Cr | 0.31% |
| Net Receivable / Payable | Cash - Collateral | ₹148.65 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹124.3 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹97.75 Cr | 0.19% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.44%
Mid Cap Stocks
12.84%
Small Cap Stocks
0.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,036.72 Cr | 27.82% |
| Consumer Cyclical | ₹8,089.72 Cr | 16.04% |
| Consumer Defensive | ₹5,686.99 Cr | 11.27% |
| Technology | ₹4,561.48 Cr | 9.04% |
| Industrials | ₹4,156.79 Cr | 8.24% |
| Healthcare | ₹3,582.76 Cr | 7.10% |
| Basic Materials | ₹2,853.76 Cr | 5.66% |
| Energy | ₹2,359.18 Cr | 4.68% |
| Communication Services | ₹1,358.34 Cr | 2.69% |
| Real Estate | ₹1,168.84 Cr | 2.32% |
Risk & Performance Ratios
Standard Deviation
This fund
12.13%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
PK
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01QX4 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹50,447 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of SBI Bluechip Fund Direct Growth?
The NAV of SBI Bluechip Fund Direct Growth, as of 21-Nov-2024, is ₹95.59.
What are the returns of SBI Bluechip Fund Direct Growth?
The fund has generated 21.26% over the last 1 year and 12.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Bluechip Fund Direct Growth?
The fund's allocation of assets is distributed as 94.86% in equities, 0.00% in bonds, and 5.14% in cash and cash equivalents.
Who manages the SBI Bluechip Fund Direct Growth?
The fund managers responsible for SBI Bluechip Fund Direct Growth are:-
- Saurabh Pant
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.