SBI Bluechip Fund - G

NAV ₹97.326 ↑ 0.73 (0.76 %) as on 2 Jan 26

(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 2025 was 9.7% , 2024 was 12.5% and 2023 was 22.6% .

Below is the key information for SBI Bluechip Fund

NAV as on 2 Jan 26	₹97.326 ↑ 0.73 (0.76 %)
Net Assets (AUM) as on 30 Nov 2025	₹55,637 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	-0.99
Expense Ratio	1.52 %
Sharpe Ratio	0.156
Information Ratio	-0.26
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 2 Jan 26

Duration	Returns
1 Month	0.6%
3 Month	5.2%
6 Month	2.7%
1 Year	9.7%
3 Year	14.9%
5 Year	14.7%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.7%
2023	12.5%
2022	22.6%
2021	4.4%
2020	26.1%
2019	16.3%
2018	11.6%
2017	-4.1%
2016	30.2%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,608
31 Dec 22	₹13,158
31 Dec 23	₹16,134
31 Dec 24	₹18,143
31 Dec 25	₹19,912

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.75%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	31.33%
Consumer Cyclical	14.55%
Basic Materials	11.06%
Consumer Defensive	9.29%
Energy	8.24%
Industrials	7.21%
Technology	5.77%
Health Care	5.63%
Communication Services	2.76%
Utility	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹4,546 Cr	29,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	7%	₹4,101 Cr	40,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹4,028 Cr	29,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹3,012 Cr	7,400,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| ASIANPAINT	Specialty Chemicals	4%	₹2,386 Cr	8,300,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹2,223 Cr	14,248,425 ↓ -351,575
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	4%	₹1,954 Cr	9,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹1,870 Cr	19,106,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,769 Cr	2,731,710
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| AXISBANK	Banks - Regional	3%	₹1,760 Cr	13,750,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	1.67 Yr.
Pradeep Kesavan	1 Apr 24	1.67 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	₹97.326 ↑ 0.73	2.74 %	9.66 %	14.93 %	14.74 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹55.3672 ↑ 0.42	2.74 %	9.66 %	14.93 %	14.74 %
SBI Bluechip Fund Normal Dividend, Payout	₹55.3672 ↑ 0.42	2.74 %	9.66 %	14.93 %	14.74 %
Data as on 2 Jan 26

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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