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SBI BlueChip Fund - Direct (IDCW)

Large Cap Fund
  • NAV

    59.29(0.02%)
  • Fund Size (CR)

    ₹46,139.85
  • Expense Ratio

    0.82
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load 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.

    1%
  • Return Since Launch

    14.86%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -9.01%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Saurabh Pant

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510197.701.98%-1.58%18/150
1 Month11 February 20259780.33-2.20%--2.85%22/150
3 Month11 December 20249071.01-9.29%--11.51%18/150
6 Month11 September 20249084.90-9.15%--11.86%11/150
1 Year11 March 202410600.616.01%6.01%1.39%14/146
3 Year11 March 202214683.6446.84%13.65%13.16%48/134
5 Year11 March 202023468.27134.68%18.59%17.28%31/120
Since Inception4 January 201354132.52441.33%14.86%12.83%40/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000137755.2914.80% 14.80%
3 Year1 April 20223,60,000506856.7540.79% 12.08%
5 Year1 April 20206,00,0001036586.8272.76% 11.56%
10 Year1 April 201512,00,0002855169.09137.93% 9.05%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.61%

Standard Deviation

0.89%

Beta

0.49%

Sharpe Ratio

0.00%

Treynor's Ratio

0.82%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank10.38%276550004790.95EquityBanks
ICICI Bank7.57%290000003491.89EquityBanks
Reliance Industr5.72%220000002640.22EquityRefineries
Larsen & Toubro5.07%74000002341.25EquityInfrastructure Developers & Operators
Infosys5.01%137000002312.15EquityIT - Software
Kotak Mah. Bank3.79%92000001750.71EquityBanks
TCS3.44%45623311589.17EquityIT - Software
ITC3.42%400000001580.00EquityTobacco Products
Divi's Lab.3.24%27317101497.05EquityPharmaceuticals
Eicher Motors3.19%30800001470.27EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI BlueChip Fund - Direct (IDCW)
46139.85-2.20%-9.29%-9.15%6.01%13.65%
Motilal Oswal Large Cap Fund - Direct (G)
1680.68-2.35%-7.53%-2.62%21.54%-
Motilal Oswal Large Cap Fund - Direct (IDCW)
1680.68-2.35%-7.53%-2.62%21.54%-
DSP Top 100 Equity Fund - Direct (IDCW)
4519.34-1.73%-7.81%-7.77%11.00%17.92%
DSP Top 100 Equity Fund - Direct (G)
4519.34-1.73%-7.81%-7.77%11.00%17.92%
WhiteOak Capital Large Cap Fund - Direct (G)
685.96-2.14%-11.58%-9.36%7.73%-

List of Schemes under SBI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SBI Multicap FundEquityVery High12.45%0₹17,579.48
SBI Bluechip FundEquityVery High6.01%3₹46,139.85
SBI Large & Midcap FundEquityVery High7.37%4₹27,384.68
SBI Magnum Midcap FundEquityVery High7.29%4₹19,391.73
SBI Small Cap FundEquityVery High1.38%3₹28,453.40
SBI Dividend Yield FundEquityVery High1.43%0₹8,420.44
SBI Contra FundEquityVery High2.98%5₹39,589.67
SBI Focused Equity FundEquityVery High9.98%2₹32,929.18
SBI Consumption Opportunities FundEquityVery High6.88%4₹2,707.28
SBI Infrastructure Fund-SeriesEquityVery High-1.12%3₹4,325.37
SBI Technology Opportunities FundEquityVery High11.1%0₹4,246.98
SBI Magnum Comma FundEquityVery High-0.37%0₹570.12
SBI ESG Exclusionary Strategy FundEquityVery High4.48%0₹5,151.26
SBI Magnum Global FundEquityVery High0.71%0₹5,834.57
SBI Healthcare Opportunities FundEquityVery High18.23%5₹3,312.89
SBI PSU FundEquityVery High-3.77%0₹4,149.45
SBI Banking & Financial Services FundEquityVery High10.56%4₹6,474.88
SBI Equity Minimum VarianceEquityVery High-3.87%0₹197.90
SBI Energy Opportunities FundEquityVery High-8.45%0₹8,864.28
SBI Automotive Opportunities FundEquityVery High0%0₹5,036.52
SBI Innovative Opportunities FundEquityVery High0%0₹6,911.95
SBI Quant FundEquityVery High0%0₹3,374.70
SBI Long Term Equity FundEquityVery High6.4%5₹25,723.50
SBI Long Term Advantage Fund - Series IIEquityModerately High3.81%0₹34.17
SBI Long Term Advantage Fund - Series IIIEquityModerately High6.53%0₹63.67
SBI Long Term Advantage Fund - Series IVEquityModerately High3.68%0₹192.52
SBI Long Term Advantage Fund - Series VEquityModerately High22.57%0₹316.13
SBI Long Term Advantage Fund - Series VIEquityModerately High0.4%0₹247.45
SBI Overnight FundDebtLow6.62%2₹18,018.74
SBI Liquid FundDebtModerate7.28%3₹72,548.22
SBI Magnum Ultra Short Duration FundDebtModerately Low7.5%2₹12,127.10
SBI Magnum Low Duration FundDebtModerate7.66%5₹12,157.74
SBI Saving FundDebtModerate7.62%3₹27,635.21
SBI Short Horizon Debt - Short TermDebtModerate7.97%3₹13,727.99
SBI Magnum Medium Duration FundDebtModerately High8.14%4₹6,536.24
SBI Magnum Income FundDebtModerate7.95%4₹1,892.12
SBI Long Duration FundDebtModerate7.6%0₹2,928.49
SBI Dynamic Bond FundDebtModerate7.76%4₹3,336.09
SBI Corporate Bond FundDebtModerately Low7.97%3₹20,690.45
SBI Credit Risk FundDebtModerately High8.47%3₹2,264.99
SBI Banking and PSU FundDebtModerate7.62%3₹3,879.31
SBI Magnum Gilt FundDebtModerate7.76%5₹11,373.02
SBI Magnum Constant Maturity FundDebtModerate8.4%0₹1,827.01
SBI Floating Rate Debt FundDebtModerately Low8.32%3₹1,248.50
SBI Conservative Hybrid FundHybridHigh7.32%4₹9,552.80
SBI Equity Hybrid FundHybridVery High8.89%2₹68,440.31
SBI Balanced Advantage FundHybridVery High5.99%4₹32,529.55
SBI Multi Asset Allocation FundHybridVery High8.2%4₹7,132.20
SBI Arbitrage Opportunities FundHybridLow7.75%3₹32,171.03
SBI Equity Savings FundHybridModerately High5.01%4₹5,511.97
SBI Retirement Benefit Fund-Aggressive Plan (G)Solution OrientedVery High2.37%4₹2,493.60
SBI Retirement Benefit Fund-Aggrs Hyb PlanSolution OrientedVery High4.05%3₹1,395.63
SBI Retirement Benefit Fund-Conservative PlanSolution OrientedModerately High6.3%3₹171.23
SBI Retirement Benefit Fund-Conser Hyb PlanSolution OrientedHigh5.33%3₹263.45
SBI Magnum Children Benefit Fund - Savings PlanSolution OrientedModerately High11.62%5₹119.31
SBI Magnum Children's Benefit Fund - IPSolution OrientedVery High18.68%5₹3,014.82
SBI Nifty Index FundOtherVery High1.72%2₹8,408.79
SBI Nifty Next 50 Index FundOtherVery High-1.38%1₹1,355.59
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index FundOtherModerately Low7.59%0₹9,292.34
SBI Nifty Smallcap 250 Index FundOtherVery High-2.01%0₹1,086.14
SBI Nifty Midcap 150 Index FundOtherVery High1.17%0₹657.77
SBI CRISIL IBX Gilt Index-June 2036 FundOtherModerate8.62%0₹2,458.38
SBI CRISIL IBX Gilt Index-April 2029 FundOtherModerate8.42%0₹2,275.00
SBI CRISIL IBX SDL Index-September 2027 FundOtherModerate8.19%0₹1,113.04
SBI BSE Sensex Index FundOtherVery High1.73%0₹238.38
SBI Nifty50 Equal Weight Index FundOtherVery High-0.29%0₹953.30
SBI Nifty 500 Index FundOtherVery High0%0₹751.73
SBI Nifty India Consumption Index FundOtherVery High0%0₹316.52
SBI Nifty Bank Index FundOtherVery High0%0₹94.85
SBI Nifty IT Index FundOtherVery High0%0₹35.34
SBI International Access - US Equity FoFOtherVery High10.2%0₹970.85
SBI Gold FundOtherVery High28.85%4₹3,225.13
SBI Silver ETF Fund of FundOtherVery High0%0₹293.46
SBI FMP - Series 1 (3668 Days)DebtModerate8.43%0₹47.18
SBI FMP - Series 6 (3668Days)DebtModerate8.41%0₹34.14
SBI FMP - Series 34 (3682Days) (G)DebtModerate8.61%0₹27.11
SBI FMP - Series 41 (1498Days)DebtModerately Low7.18%0₹903.89
SBI FMP - Series 42 (1857Days)DebtModerate7.76%0₹469.52
SBI FMP - Series 43 (1616Days)DebtModerate7.49%0₹117.00
SBI FMP - Series 44 (1855Days)DebtModerate7.85%0₹378.08
SBI FMP - Series 45 (1840Days)DebtModerately Low7.87%0₹221.91
SBI FMP - Series 46 (1850Days)DebtModerate7.79%0₹129.36
SBI FMP - Series 47 (1434Days)DebtModerately Low7.38%0₹141.61
SBI FMP - Series 48 (1458Days)DebtModerate7.39%0₹45.79
SBI FMP - Series 49 (1823Days)DebtModerately Low8%0₹384.99
SBI FMP - Series 50 (1843Days)DebtModerate7.96%0₹119.49
SBI FMP - Series 51 (1846Days)DebtModerate7.99%0₹293.26
SBI FMP - Series 52 (1848Days)DebtModerately Low8%0₹134.65
SBI FMP - Series 53 (1839Days)DebtModerate8.07%0₹303.37
SBI FMP - Series 54 (1842Days)DebtModerate8.13%0₹36.95
SBI FMP - Series 55 (1849Days)DebtModerate8.07%0₹249.22
SBI FMP - Series 56 (1232Days)DebtModerately Low7.29%0₹283.71
SBI FMP - Series 57 (1835Days)DebtModerate8.07%0₹252.17
SBI FMP - Series 58 (1842Days)DebtModerate8.07%0₹246.36
SBI FMP - Series 59 (1618Days)DebtModerate7.58%0₹27.42
SBI FMP - Series 60 (1878Days)DebtModerate8.18%0₹242.69
SBI FMP - Series 61 (1927Days)DebtModerate8.18%0₹328.91
SBI FMP - Series 66 (1361Days)DebtModerately Low7.79%0₹669.30
SBI FMP - Series 67 (1467Days)DebtModerately Low7.81%0₹574.85
SBI FMP - Series 64 (1169Days)DebtModerate7.37%0₹394.66
SBI FMP - Series 68 (1302Days)DebtModerately Low7.47%0₹190.15
SBI FMP - Series 72 (1239Days)DebtModerately Low7.67%0₹330.78
SBI FMP - Series 73 (1226Days)DebtModerately Low7.65%0₹197.79
SBI FMP - Series 74 (1243Days)DebtModerate7.89%0₹155.70
SBI FMP - Series 76 (1221Days)DebtModerate7.54%0₹162.92
SBI FMP - Series 78 (1170Days)DebtModerate7.61%0₹123.23
SBI FMP - Series 79 (1130Days)DebtModerately Low7.49%0₹80.69
SBI FMP - Series 81 (1157Days)DebtModerate7.85%0₹403.49
SBI Flexi Cap FundEquityVery High2.4%3₹20,029.64

News

  • SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

    SBI Mutual Fund, in partnership with State Bank of India, has launched the JanNivesh SIP, a program designed to broaden access to mutual fund investments. The initiative features a Systematic Investment Plan (SIP) option starting at Rs 250.

    JanNivesh SIP provides flexible investment options, including daily, weekly, and monthly SIPs. This structure aims to accommodate various income levels and investment preferences.

    The program targets a diverse investor base, including first-time participants, small savers, individuals in rural, semi-urban, and urban areas, digitally-inclined urban investors, self-employed individuals, and technology-literate investors.

    JanNivesh SIP will be accessible through the SBI YONO platform and via partnerships with fintech platforms such as Paytm, Groww, and Zerodha.

    The initiative aims to encourage consistent investment practices and long-term wealth accumulation through a cost-effective investment model.

    Powered by Capital Market - Live 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 2024

    Change 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

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹46139.85

SBI BlueChip Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Saurabh Pant. With assets under management (AUM) worth ₹46,139.85 (Cr), as of 12 March 2025, SBI BlueChip Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.86% since its launch.
The current NAV of SBI BlueChip Fund - Direct (IDCW) is ₹59.29, as on 12 March 2025. The fund's benchmark index is BSE 100 TRI. You can invest in SBI BlueChip Fund - Direct (IDCW) 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 13.65% and 18.59% 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 94.43% in Equity, 5.64% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.24% in Banks, 9.79% in IT-Software, 7.88% in Automobiles, 6.16% in Pharmaceuticals & Biotech, 5.95% in Diversified FMCG

FAQs

How to Invest in SBI BlueChip Fund - Direct (IDCW) Direct Growth?

SBI BlueChip Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 14.86% since inception. Looking to invest in SBI BlueChip Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI BlueChip Fund - Direct (IDCW) 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 on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI BlueChip Fund - Direct (IDCW)
  • 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI BlueChip Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has SBI BlueChip Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, SBI BlueChip Fund - Direct (IDCW) has generated annualised return of 6.01%. In the long-term, the fund has generated 13.65% and 18.59% in 3 and 5 years respectively. Since its inception, the fund has generated 14.86% returns.

What is the expense ratio of SBI BlueChip Fund - Direct (IDCW) Direct Growth?

The expense ratio of SBI BlueChip Fund - Direct (IDCW) Direct Growth is 0.82%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI BlueChip Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of SBI BlueChip Fund - Direct (IDCW) is ₹46,139.85 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI BlueChip Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of SBI BlueChip Fund - Direct (IDCW) 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 - Direct (IDCW):
  • 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 - Direct (IDCW)).
  • 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).