Fund Overview
Fund Size
₹50,502 Cr
Expense Ratio
0.81%
ISIN
INF200K01QX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹96.95, Assets Under Management (AUM) of 50502.29 Crores, and an expense ratio of 0.81%.
- SBI Bluechip Fund Direct Growth has given a CAGR return of 15.82% since inception.
- The fund's asset allocation comprises around 95.36% in equities, 0.00% in debts, and 4.64% 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
+16.99%
+17.99% (Cat Avg.)
3 Years
+15.64%
+15.25% (Cat Avg.)
5 Years
+16.87%
+15.99% (Cat Avg.)
10 Years
+14.00%
+12.38% (Cat Avg.)
Since Inception
+15.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹48,159.85 Cr | 95.36% |
| Others | ₹2,342.44 Cr | 4.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,966.98 Cr | 9.84% |
| ICICI Bank Ltd | Equity | ₹3,770.29 Cr | 7.47% |
| Infosys Ltd | Equity | ₹2,545.25 Cr | 5.04% |
| ITC Ltd | Equity | ₹2,398.05 Cr | 4.75% |
| Larsen & Toubro Ltd | Equity | ₹2,308.8 Cr | 4.57% |
| Reliance Industries Ltd | Equity | ₹2,015.83 Cr | 3.99% |
| Tata Consultancy Services Ltd | Equity | ₹1,948.5 Cr | 3.86% |
| Treps | Cash - Repurchase Agreement | ₹1,705.18 Cr | 3.38% |
| Divi's Laboratories Ltd | Equity | ₹1,686.2 Cr | 3.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,624.03 Cr | 3.22% |
| State Bank of India | Equity | ₹1,451.38 Cr | 2.87% |
| Page Industries Ltd | Equity | ₹1,415.24 Cr | 2.80% |
| Eicher Motors Ltd | Equity | ₹1,401.24 Cr | 2.77% |
| Bharti Airtel Ltd | Equity | ₹1,370.6 Cr | 2.71% |
| Mahindra & Mahindra Ltd | Equity | ₹1,334.75 Cr | 2.64% |
| Britannia Industries Ltd | Equity | ₹1,285.61 Cr | 2.55% |
| Hindustan Unilever Ltd | Equity | ₹1,145.73 Cr | 2.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,145.72 Cr | 2.27% |
| Maruti Suzuki India Ltd | Equity | ₹885.94 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹837.02 Cr | 1.66% |
| Thermax Ltd | Equity | ₹793.78 Cr | 1.57% |
| DLF Ltd | Equity | ₹740.66 Cr | 1.47% |
| Mankind Pharma Ltd | Equity | ₹718.94 Cr | 1.42% |
| Samvardhana Motherson International Ltd | Equity | ₹718.26 Cr | 1.42% |
| Shree Cement Ltd | Equity | ₹717.1 Cr | 1.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹671.6 Cr | 1.33% |
| Hindalco Industries Ltd | Equity | ₹655.14 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹618.41 Cr | 1.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹606.5 Cr | 1.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹584.59 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹571.88 Cr | 1.13% |
| Avenue Supermarts Ltd | Equity | ₹545.31 Cr | 1.08% |
| Schaeffler India Ltd | Equity | ₹471.28 Cr | 0.93% |
| PI Industries Ltd | Equity | ₹459.6 Cr | 0.91% |
| Jindal Steel & Power Ltd | Equity | ₹450.6 Cr | 0.89% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹443.57 Cr | 0.88% |
| SKF India Ltd | Equity | ₹396.24 Cr | 0.78% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹384.7 Cr | 0.76% |
| Brainbees Solutions Ltd | Equity | ₹373.45 Cr | 0.74% |
| Tech Mahindra Ltd | Equity | ₹365.64 Cr | 0.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹342.91 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹281.97 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹256.77 Cr | 0.51% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹249.21 Cr | 0.49% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹198.35 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹184.45 Cr | 0.37% |
| Net Receivable / Payable | Cash - Collateral | ₹175.36 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹152.49 Cr | 0.30% |
| Bharat Petroleum Corp Ltd | Equity | ₹116.84 Cr | 0.23% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.75%
Mid Cap Stocks
12.09%
Small Cap Stocks
0.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,718.63 Cr | 29.14% |
| Consumer Cyclical | ₹8,125.6 Cr | 16.09% |
| Consumer Defensive | ₹5,374.7 Cr | 10.64% |
| Technology | ₹4,859.4 Cr | 9.62% |
| Industrials | ₹3,942.39 Cr | 7.81% |
| Healthcare | ₹3,585.08 Cr | 7.10% |
| Basic Materials | ₹2,900.85 Cr | 5.74% |
| Energy | ₹2,285.17 Cr | 4.52% |
| Communication Services | ₹1,370.6 Cr | 2.71% |
| Real Estate | ₹997.42 Cr | 1.98% |
Risk & Performance Ratios
Standard Deviation
This fund
11.87%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01QX4 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹50,502 Cr | Age 11 years 11 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% | - | ₹326.26 Cr | 12.7% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2543.32 Cr | 19.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2543.32 Cr | 21.6% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1316.64 Cr | 23.5% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.64 Cr | 30.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹63.16 Cr | 35.9% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2795.21 Cr | 12.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹210.46 Cr | 14.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1100.22 Cr | 17.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2582.09 Cr | 12.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 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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- Saurabh Pant
- Pradeep Kesavan
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