SBI BlueChip Fund (G)
Large Cap FundNAV
86.40(-0.11%)Fund Size (CR)
₹49,682.86Expense Ratio
1.5Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
12.03%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Saurabh Pant
Bench Mark
BSE 100 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10242.64 | 2.43% | - | 2.54% | 78/150 |
| 1 Month | 3 January 2025 | 9683.88 | -3.16% | - | -4.70% | 20/150 |
| 3 Month | 31 October 2024 | 9636.60 | -3.63% | - | -4.50% | 44/150 |
| 6 Month | 2 August 2024 | 9599.80 | -4.00% | - | -6.45% | 26/146 |
| 1 Year | 2 February 2024 | 11185.78 | 11.86% | 11.86% | 9.52% | 31/142 |
| 3 Year | 3 February 2022 | 14120.10 | 41.20% | 12.19% | 12.34% | 69/134 |
| 5 Year | 3 February 2020 | 21323.25 | 113.23% | 16.35% | 16.20% | 60/120 |
| Since Inception | 14 February 2006 | 86395.40 | 763.95% | 12.03% | 13.90% | 115/150 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 119492.11 | -0.42% | -0.42% |
| 3 Year | 2 March 2022 | 3,60,000 | 439223.21 | 22.01% | 6.85% |
| 5 Year | 3 February 2020 | 6,10,000 | 914185.19 | 49.87% | 8.43% |
| 10 Year | 2 March 2015 | 12,00,000 | 2427187.15 | 102.27% | 7.30% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.44%
Standard Deviation
0.89%
Beta
0.55%
Sharpe Ratio
0.04%
Treynor's Ratio
0.02%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 9.87% | 27655000 | 4902.82 | Equity | Banks |
| ICICI Bank | 7.48% | 29000000 | 3716.78 | Equity | Banks |
| Larsen & Toubro | 5.37% | 7400000 | 2669.66 | Equity | Infrastructure Developers & Operators |
| Infosys | 5.18% | 13700000 | 2575.60 | Equity | IT - Software |
| ITC | 4.90% | 50300000 | 2432.76 | Equity | Tobacco Products |
| Reliance Industr | 3.82% | 15600000 | 1896.10 | Equity | Refineries |
| TCS | 3.76% | 4562331 | 1868.18 | Equity | IT - Software |
| Divi's Lab. | 3.35% | 2731710 | 1666.02 | Equity | Pharmaceuticals |
| Kotak Mah. Bank | 3.31% | 9200000 | 1643.17 | Equity | Banks |
| Page Industries | 3.03% | 317000 | 1506.21 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Direct (IDCW) | 4504.42 | -3.41% | -3.51% | -3.18% | 18.62% | 15.73% | |
| DSP Top 100 Equity Fund - Direct (G) | 4504.42 | -3.41% | -3.51% | -3.19% | 18.62% | 15.73% | |
| WhiteOak Capital Large Cap Fund - Direct (G) | 686.42 | -5.06% | -3.48% | -2.52% | 16.87% | - | |
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 686.42 | -5.06% | -3.48% | -2.52% | 16.87% | - | |
| Canara Robeco Bluechip Equity Fund - Direct (G) | 14799.00 | -3.63% | -2.35% | -2.91% | 14.99% | 13.50% |
News
SBI MF announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Manager Revised Fund Manager SBI International Access-US Equity FoF Mr. Pradeep Kesavan Mr. Rohit Shimpi SBI Magnum Gloal Fund Mr. R. Srinivasan & Mr. Tanmaya Desai (Co-Fund Manager) Mr. Tanmaya Desai Powered by Capital Market - Live News
SBI MF announces change in Fund Manager of the following schemes
SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) SBI Liquid Fund Mr. R. Arun and
Mr. Rajeev Radhakrishnan
(Co-Fund Manager)Mr. Rajeev Radhakrishnan SBI Overnight Fund Mr. R. Arun Mr. Ranjana Gupta and
Mr. Tejas Soman
(Co-Fund Manager)SBI Savings Fund Mr. R. Arun and
Mr. Rajeev Radhakrishnan
(Co-Fund Manager)Mr. Rajeev Radhakrishnan SBI Magnum Ultra Short Duration Fund Mr. R. Arun and
Mr. Ardhendhu Bhattacharya
(Co-Fund Manager)Mr. Rajeev Radhakrishnan and
Mr. Ardhendhu Bhattacharya
(Co-Fund Manager)SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan and
Mr. R. Arun
(Co-Fund Manager)Mr. Rajeev Radhakrishnan SBI Arbitrage Opportunities Fund Mr. Neeraj Kumar (Equity Portion)
Mr. R. Arun (Debt Portion)Mr. Neeraj Kumar (Equity Portion)
Mr. Ardhendhu Bhattacharya (Debt Portion)Powered by Capital Market - Live News
SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.Change in name of Benchmark of Fixed Maturity Plan
Scheme Name Existing Benchmark Revised Benchmark SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
23 December 2005
Total AUM (Cr)
₹49682.86
SBI BlueChip Fund (G) is an Large Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 23 December 2005, this fund is managed by Saurabh Pant. With assets under management (AUM) worth ₹49,682.86 (Cr), as of 3 February 2025, SBI BlueChip Fund (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 12.03% since its launch.
The current NAV of SBI BlueChip Fund (G) is ₹86.4, as on 3 February 2025. The fund's benchmark index is BSE 100 TRI. You can invest in SBI BlueChip Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment. The fund has generated 12.19% and 16.35% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.58% in Equity, 4.45% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.81% in Banks, 9.04% in IT-Software, 8.16% in Automobiles, 7.17% in Diversified FMCG, 6.39% in Pharmaceuticals & Biotech
FAQs
How to Invest in SBI BlueChip Fund (G) Direct Growth?
SBI BlueChip Fund (G) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 12.03% since inception. Looking to invest in SBI BlueChip Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI BlueChip Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI BlueChip Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI BlueChip Fund (G) today and reap the benefits of this Large Cap Fund fund!
How much returns has SBI BlueChip Fund (G) Direct Growth generated?
What is the expense ratio of SBI BlueChip Fund (G) Direct Growth?
What is the AUM of SBI BlueChip Fund (G) Fund Direct Growth?
How to redeem or withdraw money from SBI BlueChip Fund (G) Direct Growth?
Redeeming or selling units of SBI BlueChip Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI BlueChip Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI BlueChip Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
