SBI Blue Chip Fund - Growth - Regular Plan

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  • Net Change on 16-07-2024

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Fund Overview Growth | Regular Plan

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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-REGULAR PLAN GROWTH 3.49 12.58 26.35 16.76 17.61 12.59
BSE 100 - TRI 4.73 12.83 32.38 18.66 18.73 12.29
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91

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-REGULAR PLAN GROWTH Jan 20, 2006 26.35 16.76 17.61 1.51 49,176.64
ICICI Prudential Bluechip Fund - Growth May 23, 2008 39.92 21.82 20.18 1.47 59,364.40
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 27.33 14.77 16.24 1.52 39,951.46
HDFC Top 100 Fund - Growth Option Sep 03, 1996 36.30 21.57 17.56 1.61 35,435.30
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 27.24 11.86 15.01 1.56 34,520.15
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 39.83 25.06 20.04 1.61 29,533.68

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Page Industries Ltd.

  • Bharti Airtel Ltd.

  • Eicher Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Thermax Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Cummins India Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Avenue Supermarts Ltd.

  • Hindalco Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Schaeffler India Ltd.

  • Mankind Pharma Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Godrej Properties Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tube Investments of India Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SKF India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Max Healthcare Institute Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • PI Industries Ltd.

  • 91 DAY T-BILL 02.08.24

  • Life Insurance Corporation of India

  • Indian Oil Corporation Ltd.

  • 182 DAY T-BILL 11.07.24

  • Net Receivable / Payable

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 91 DAY T-BILL 04.07.24

  • Zomato Ltd.

  • Bajaj Auto Ltd.

  • Margin amount for Derivative positions

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Insurance

  • Cement & Construction Materials

  • Auto Ancillary

  • Consumer Food

  • Construction - Real Estate

  • Bank - Public

  • Textile

  • Telecommunication - Service Provider

  • Bearings

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Diesel Engines

  • Miscellaneous

  • Metal - Non Ferrous

  • Retailing

  • Cycles

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • e-Commerce

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Fund Manager

  • 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 20-Jan-2006 and currently has an AUM of ₹49,176.64 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 ₹0.17(0.19%)yesterday to ₹89.7274.

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