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SBI BlueChip Fund-Reg(G)

very highequitylarge cap fund
88.97 0.06(0.07%) NAV as on 29 Apr 2025
2.81 % 1 M
9.76 % 1 Y
14.4 % 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 :

1.50

As on 31 Mar, 2025
age-icon Age :

19 yrs 3 m

Since 20 01 ,2006
exit_load Exit Load :

1%

aum AUM :

49,394.17 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 :

6.93

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 Mar 31 ,2025
Debt 0.74 %
Others 6.13 %
Equity 93.13 %

TOP HOLDINGS

HDFC Bank Ltd.10.24 %
ICICI Bank Ltd.7.92 %
Reliance Industries Ltd.5.68 %
Larsen & Toubro Ltd.5.23 %
Infosys Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.65
IT - Software8.30
Pharmaceuticals & Drugs6.22
Refineries5.96
Engineering - Construction5.23
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 HighEquity88.970.06(0.07%)NAV As on 29 Apr, 202520-Jan-2006Inception Date49,394.17AUM In Cr.9.76%1Y14.40%3Y21.90%5Y12.00%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.6.92%1Y20.11%3Y26.76%5Y12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.14.76%1Y19.41%3Y21.89%5Y18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.8.63%1Y18.17%3Y24.79%5Y14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.5.82%1Y17.17%3Y23.89%5Y18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.5.25%1Y16.27%3Y20.90%5Y16.00%Since Inception
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