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SBI BlueChip Fund-Reg(G)

very highequitylarge cap fund
91.11 -0.59(-0.64%) NAV as on 13 Jun 2025
1.32 % 1 M
5.83 % 1 Y
18.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.49

As on 31 May, 2025
age-icon Age :

19 yrs 4 m

Since 20 01 ,2006
exit_load Exit Load :

1%

aum AUM :

52,251.14 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.90 %
Others 1.60 %
Equity 97.51 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %
ICICI Bank Ltd.8.02 %
Reliance Industries Ltd.7.89 %
Larsen & Toubro Ltd.5.20 %
Kotak Mahindra Bank Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.09
Refineries7.89
IT - Software7.16
Pharmaceuticals & Drugs6.29
Engineering - Construction5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)51.7960.1561.7679.9886.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 26838.32 31933.78 34042.09 44819.48 49394.17
Scheme Returns(%)(Absolute)80.5014.861.6529.097.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank80/218149/2046/3327/326/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BlueChip Fund-Reg(G)Very HighEquity91.11-0.59(-0.64%)NAV As on 13 Jun, 202520-Jan-2006Inception Date52,251.14AUM In Cr.5.83%1Y18.27%3Y21.46%5Y12.06%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.85%1Y24.42%3Y26.61%5Y13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.33%1Y22.82%3Y21.39%5Y18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.6.77%1Y21.54%3Y23.96%5Y14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.77%1Y20.77%3Y21.54%5Y12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.5.99%1Y20.16%3Y20.64%5Y11.20%Since Inception
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