(Erstwhile SBI Blue Chip Fund) Table of Contents To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. SBI Bluechip Fund is a Equity - Large Cap fund launched on 14 Feb 06. It is a fund with Moderately High risk and has given a Below is the key information for SBI Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Bluechip Fund - G
Scheme Objective
CAGR return of 12.1% since its launch. Ranked 9 in Large Cap category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% . NAV as on 28 Apr 25 ₹88.908 ↑ 0.99 (1.13 %) Net Assets (AUM) as on 31 Mar 2025 ₹49,394 Cr. Launch Date 14 Feb 2006 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 1.22 Expense Ratio 1.59 % Sharpe Ratio 0.147 Information Ratio -0.05 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Apr 25 Duration Returns 1 Month 2.7% 3 Month 5.1% 6 Month -1% 1 Year 10.6% 3 Year 14.1% 5 Year 22.3% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2024 12.5% 2023 22.6% 2022 4.4% 2021 26.1% 2020 16.3% 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,408 31 Mar 22 ₹20,217 31 Mar 23 ₹20,757 31 Mar 24 ₹26,883 31 Mar 25 ₹29,084 Asset Allocation
Asset Class Value Cash 6.87% Equity 93.13% Sector Allocation
Sector Value Financial Services 33.09% Consumer Cyclical 11.7% Consumer Defensive 9.7% Technology 8.3% Industrials 7.82% Health Care 6.22% Energy 5.96% Basic Materials 5.71% Communication Services 2.96% Real Estate 1.24% Utility 0.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 10% ₹5,056 Cr 27,655,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 8% ₹3,910 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,805 Cr 22,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 5% ₹2,584 Cr 7,400,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 4% ₹2,152 Cr 13,700,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANKBanks - Regional 4% ₹1,998 Cr 9,200,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOTAuto Manufacturers 3% ₹1,647 Cr 3,080,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCSInformation Technology Services 3% ₹1,645 Cr 4,562,331 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹1,639 Cr 40,000,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹1,578 Cr 2,731,710
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Apr 24 1 Yr. Pradeep Kesavan 1 Apr 24 1 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Bluechip Fund
Growth ₹88.908
↑ 0.99 -1 % 10.56 % 14.07 % 22.35 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹50.5783
↑ 0.56 -1 % 10.56 % 14.07 % 22.35 % SBI Bluechip Fund
Normal Dividend, Payout ₹50.5783
↑ 0.56 -1 % 10.56 % 14.07 % 22.35 % Data as on 28 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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