SBI Bluechip Fund - G

NAV ₹92.6101 ↓ -0.60 (-0.64 %) as on 18 Jul 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 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% .

Below is the key information for SBI Bluechip Fund

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

Returns up to 1 year are on 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

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
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 \| HDFCBANK	Banks - Regional	10%	₹4,998 Cr	25,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹4,193 Cr	29,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹4,121 Cr	29,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹2,720 Cr	7,400,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	4%	₹2,278 Cr	10,980,000 ↑ 444,989
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹2,141 Cr	13,700,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,806 Cr	2,731,710
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| BRITANNIA	Packaged Foods	3%	₹1,694 Cr	3,073,593
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 19 \| EICHERMOT	Auto Manufacturers	3%	₹1,643 Cr	3,080,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	Banks - Regional	3%	₹1,639 Cr	13,750,000

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Fund 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

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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