SBI Bluechip Fund - G

NAV ₹90.7285 ↓ -0.17 (-0.19 %) as on 29 Aug 25

(Erstwhile SBI Blue Chip Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.9% since its launch. Ranked 9 in Large Cap category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% .

Below is the key information for SBI Bluechip Fund

NAV as on 29 Aug 25	₹90.7285 ↓ -0.17 (-0.19 %)
Net Assets (AUM) as on 31 Jul 2025	₹53,030 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	1.05
Expense Ratio	1.52 %
Sharpe Ratio	-0.342
Information Ratio	-0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25

Duration	Returns
1 Month	-1.5%
3 Month	-0.7%
6 Month	12.1%
1 Year	-0.8%
3 Year	13.9%
5 Year	17.7%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Jul 20	₹10,000
31 Jul 21	₹14,930
31 Jul 22	₹16,027
31 Jul 23	₹19,004
31 Jul 24	₹24,214
31 Jul 25	₹24,471

Asset Allocation

Asset Class	Value
Cash	5.25%
Equity	94.63%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	33.56%
Consumer Cyclical	12.71%
Basic Materials	9.37%
Consumer Defensive	8.44%
Energy	8.06%
Industrials	7.46%
Health Care	6.02%
Technology	5.25%
Communication Services	2.72%
Utility	1.03%
Real Estate	0.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	10%	₹5,144 Cr	25,700,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹4,352 Cr	29,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| 532174	Banks - Regional	8%	₹4,193 Cr	29,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹2,716 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹2,194 Cr	13,700,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	4%	₹1,990 Cr	9,200,000 ↓ -1,780,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,860 Cr	2,731,710
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| 500825	Packaged Foods	3%	₹1,798 Cr	3,073,593
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 19 \| EICHERMOT	Auto Manufacturers	3%	₹1,742 Cr	3,080,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	Specialty Chemicals	3%	₹1,703 Cr	7,272,400 ↑ 5,602,400

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	1.33 Yr.
Pradeep Kesavan	1 Apr 24	1.33 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	₹90.7285 ↓ -0.17	12.05 %	-0.8 %	13.93 %	17.68 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹51.614 ↓ -0.10	12.05 %	-0.8 %	13.93 %	17.68 %
SBI Bluechip Fund Normal Dividend, Payout	₹51.614 ↓ -0.10	12.05 %	-0.8 %	13.93 %	17.68 %
Data as on 29 Aug 25

Disclaimer:
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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