SBI Blue Chip Fund-Regular Plan Growth

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NAV
₹ 91.3283 ₹ 0.68 (0.74 %)
as on 23-05-2025
Asset Size (AUM)
51,010.2 Cr
Launch Date
Feb 01, 2006
Investment Objective
The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2006
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12.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
1.5%
Volatility
11.31 %
Fund House
SBI Mutual Fund
Fund Manager
Ms. Sohini Andani, Mr. Pradeep Kesavan, Mr. Saurabh Pant,
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For exit within 1 year from the date of allotment - 1%; For exit after 1 year from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10942
FD₹ 10600
Gold₹ 10800
Nifty₹ 10778
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsSBI Blue Chip Fund-Regular Plan GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Blue Chip Fund-Regular Plan GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,8763,8767.10
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.42 17.35 17.56 23.97 12.46
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.45 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 14.24 24.52 21.91 23.71 11.66
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 10.79 20.45 18.26 22.4 13.5
Franklin India Bluechip Fund-Growth 01-12-1993 10.59 19.28 16.4 22.75 10.9
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.98
Oil, Gas & Consumable Fuels8.96
Automobile and Auto Components8.08
Information Technology7.75
N/A6.74
Fast Moving Consumer Goods6.68
Healthcare6.31
Construction4.85
Telecommunication3
Metals & Mining2.88
Textiles2.83
Capital Goods1.72
Consumer Services1.62
Construction Materials1.6
Realty1.19
Chemicals0.81
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.7
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.11
RELIANCE INDUSTRIES LIMITED EQ7.99
TREPS5.87
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.85
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.56
INFOSYS LIMITED EQ FV RS 54.03
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.36
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.28
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.26
AXIS BANK LIMITED EQ NE FV RS. 2/-3.19
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.09
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3
STATE BANK OF INDIA EQ NEW RE. 1/-2.95
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-2.83
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.63
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.2
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.11
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.7
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.69
SHREE CEMENT LIMITED EQ1.6
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-1.36
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.35
ITC LIMITED EQ NEW FV RE.1/-1.29
AVENUE SUPERMARTS LIMITED EQ1.21
DLF LIMITED EQ NEW FV RS.2/-1.19
VEDANTA LIMITED EQ NEW RS.1/-1.12
THERMAX LIMITED EQ NEW FV RS.2/-1.12
GAIL (INDIA) LIMITED EQ0.97
SONA BLW PRECISION FORGINGS LIMITED EQ0.94
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.9
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.88
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.81
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.76
TUBE INVESTMENTS OF INDIA LIMITED EQ0.7
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.63
SKF INDIA LIMITED EQ FV RS.10/-0.6
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.48
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/-0.41
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.41
91 DAY T-BILL 26.06.250.39
91 DAY T-BILL 05.06.250.19
182 DAY T-BILL 05.06.250.14
Net Receivable / Payable0.12
Margin amount for Derivative positions0.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsAutomobile and Auto ComponentsInformation TechnologyFast Moving Consumer GoodsHealthcareConstructionTelecommunicationMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQTREPSLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-INFOSYS LIMITED EQ FV RS 5EICHER MOTORS LIMITED EQ NEW FV RE. 1/-BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1Others