(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 18 Jul 25 ₹92.6101 ↓ -0.60 (-0.64 %) Net Assets (AUM) as on 31 May 2025 ₹52,251 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 0.57 Expense Ratio 1.59 % Sharpe Ratio 0.321 Information Ratio -0.17 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 18 Jul 25 Duration Returns 1 Month 1.4% 3 Month 5.9% 6 Month 7.6% 1 Year 2.6% 3 Year 16.9% 5 Year 20.1% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,517 30 Jun 22 ₹15,655 30 Jun 23 ₹19,684 30 Jun 24 ₹24,734 30 Jun 25 ₹26,529 Asset Allocation
Asset Class Value Cash 2.49% Equity 97.51% Sector Allocation
Sector Value Financial Services 34.88% Consumer Cyclical 12.73% Consumer Defensive 8.91% Energy 7.89% Industrials 7.76% Technology 7.16% Basic Materials 6.79% Health Care 6.29% Communication Services 2.91% Real Estate 1.13% Utility 1.05% 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% ₹4,998 Cr 25,700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 8% ₹4,193 Cr 29,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 8% ₹4,121 Cr 29,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 5% ₹2,720 Cr 7,400,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANKBanks - Regional 4% ₹2,278 Cr 10,980,000
↑ 444,989 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 4% ₹2,141 Cr 13,700,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹1,806 Cr 2,731,710 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIAPackaged Foods 3% ₹1,694 Cr 3,073,593 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 19 | EICHERMOTAuto Manufacturers 3% ₹1,643 Cr 3,080,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | AXISBANKBanks - Regional 3% ₹1,639 Cr 13,750,000
Talk to our investment specialistFund Managers
Name Since Tenure Saurabh Pant 1 Apr 24 1.17 Yr. Pradeep Kesavan 1 Apr 24 1.17 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 ₹92.6101
↓ -0.60 7.6 % 2.64 % 16.93 % 20.09 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹52.6844
↓ -0.34 7.6 % 2.64 % 16.93 % 20.09 % SBI Bluechip Fund
Normal Dividend, Payout ₹52.6844
↓ -0.34 7.6 % 2.64 % 16.93 % 20.09 % Data as on 18 Jul 25