SBI Blue Chip Fund - IDCW - Direct Plan

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  • 3.41 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 6.81 1.63 10.97 16.61 23.30 15.30
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.97 16.61 23.30 0.82 51,010.20
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.83 20.03 25.86 0.85 68,033.75
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.26 22.14 28.64 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.85 14.82 21.93 0.55 38,891.55
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 10.00 14.61 21.70 0.95 12,607.55
Kotak Bluechip Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.46 17.88 23.99 0.62 9,830.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Eicher Motors Ltd.

  • Britannia Industries Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shree Cement Ltd.

  • Mankind Pharma Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Avenue Supermarts Ltd.

  • DLF Ltd.

  • Vedanta Ltd.

  • Thermax Ltd.

  • GAIL (India) Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Schaeffler India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • PI Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Tech Mahindra Ltd.

  • SKF India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Brainbees Solutions Ltd.

  • Jindal Steel & Power Ltd.

  • 91 DAY T-BILL 26.06.25

  • 91 DAY T-BILL 05.06.25

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

  • Margin amount for Derivative positions

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Textile

  • Finance - NBFC

  • Metal - Non Ferrous

  • Household & Personal Products

  • Cement & Construction Materials

  • Bearings

  • Cigarettes/Tobacco

  • Retailing

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 23/09/2016

  • 17/07/2015

  • Cash

  • Equity

  • Sovereign

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About SBI Blue Chip Fund

Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹51,010.20 crore. SBI Blue Chip Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended up ₹2.15(3.41%)yesterday to ₹65.2272.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Blue Chip Fund is managed by Saurabh Pant .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com