SBI Bluechip Fund - G

NAV ₹91.6273 ↑ 2.06 (2.29 %) as on 12 Jun 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 11.5% 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 12 Jun 26	₹91.6273 ↑ 2.06 (2.29 %)
Net Assets (AUM) as on 30 Apr 2026	₹53,468 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	0.94
Expense Ratio	1.52 %
Sharpe Ratio	-0.115
Information Ratio	-0.32
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 12 Jun 26

Duration	Returns
1 Month	2.3%
3 Month	3%
6 Month	-4.4%
1 Year	-0.1%
3 Year	10.6%
5 Year	10.7%
10 Year
15 Year
Since launch	11.5%

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 May 21	₹10,000
31 May 22	₹10,658
31 May 23	₹12,355
31 May 24	₹15,156
31 May 25	₹16,796
31 May 26	₹16,788

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.24%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	34.55%
Consumer Cyclical	13.5%
Industrials	9.85%
Basic Materials	8.98%
Consumer Defensive	7.1%
Energy	6.56%
Health Care	6.22%
Technology	5.73%
Communication Services	2.58%
Utility	1.23%
Real Estate	0%

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	9%	₹4,669 Cr	60,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹4,150 Cr	32,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹3,505 Cr	24,500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	6%	₹2,970 Cr	7,400,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹2,106 Cr	17,817,914 ↑ 4,400,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	4%	₹2,041 Cr	19,106,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 May 25 \| 500820	Specialty Chemicals	4%	₹2,029 Cr	8,300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532215	Banks - Regional	3%	₹1,744 Cr	13,750,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Nov 17 \| HDFCLIFE	Insurance - Life	3%	₹1,702 Cr	29,000,000
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Nov 25 \| TMCV	Auto Manufacturers	3%	₹1,558 Cr	38,000,000

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	2.17 Yr.
Pradeep Kesavan	1 Apr 24	2.17 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	₹91.6273 ↑ 2.06	-4.42 %	-0.08 %	10.56 %	10.7 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹52.1253 ↑ 1.17	-4.42 %	-0.08 %	10.56 %	10.7 %
SBI Bluechip Fund Normal Dividend, Payout	₹52.1253 ↑ 1.17	-4.42 %	-0.08 %	10.56 %	10.7 %
Data as on 12 Jun 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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