iifl-logo

SBI BlueChip Fund G

SBI BlueChip Fund G

Fund Name

SBI Mutual Fund

Scheme Name

SBI BlueChip Fund G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

23-Dec-2005

Fund Manager

Saurabh Pant

Net Assets (Rs. cr)

53959.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI BlueChip Fund G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  91.3156

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI BlueChip Fund G- NAV Chart

SBI BlueChip Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.97
-2.86
2.47
5.45
3.09
14.36
18.99
12.01
Category Avg
-1.16
-2.78
4.88
5.04
0.14
18.61
23.04
14.75
Category Best
0.8
1.61
14.7
24.95
22.29
33.83
38.07
48.7
Category Worst
-4.5
-9.26
-2.91
-12.13
-19.85
2.44
12.92
-24.08

SBI BlueChip Fund G- Latest Dividends

No Records Found

SBI BlueChip Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Sun Pharma.Inds.43,83,582
Tube Investments10,93,239
DLF5,35,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.78257000005,186.77
EquityICICI BankBanks8.10290000004,296.06
EquityReliance IndustrPetroleum Products7.60290000004,031.58
EquityLarsen & ToubroConstruction5.0774000002,691.01
EquityInfosysIT - Software3.90137000002,067.33
EquityAsian PaintsConsumer Durables3.7583000001,988.76
EquityKotak Mah. BankBanks3.4392000001,820.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.4027317101,801.69
EquityBritannia Inds.Food Products3.3430735931,773.77
EquityEicher MotorsAutomobiles3.1830800001,684.29
EquitySBIBanks2.87191060001,521.88
EquityAxis BankBanks2.77137500001,469.05
EquityBharti AirtelTelecom - Services2.6473000001,397.43
EquityPage IndustriesTextiles & Apparels2.622845101,388.55
EquityEternal LtdRetailing2.38410258771,262.77
EquityAvenue Super.Retailing2.3429043501,239.40
EquityHDFC Life Insur.Insurance2.30161121981,217.27
EquityShree CementCement & Cement Products2.213800001,170.78
EquityHind. UnileverDiversified FMCG2.1845900001,157.23
EquityCholaman.Inv.&FnFinance2.0976773691,107.99
EquityITCDiversified FMCG1.97254000001,046.35
EquityMankind PharmaPharmaceuticals & Biotechnology1.9740729301,045.60
EquitySamvardh. Mothe.Auto Components1.7897410000946.53
EquityTata SteelFerrous Metals1.6655800000881.30
EquityHindalco Inds.Non - Ferrous Metals1.4211001605751.46
EquityThermaxElectrical Equipment1.281729334681.42
EquityVedantaDiversified Metals1.0913636364580.43
EquityTech MahindraIT - Software1.053800000556.20
EquitySchaeffler IndiaAuto Components1.021314870541.95
EquityGAIL (India)Gas0.9729000000515.27
EquityICICI LombardInsurance0.932554097492.17
EquityP I IndustriesFertilizers & Agrochemicals0.911130500480.56
EquityICICI Pru LifeInsurance0.857336365451.88
EquitySona BLW Precis.Auto Components0.8510000000449.55
EquitySKF IndiaIndustrial Products0.73791489387.87
EquityMotherson WiringAuto Components0.4666096342245.21
EquityBrainbees Solut.Retailing0.406179369212.16
Derivative Investments
DerivativesMargin amount for Derivative-/-0.03014.35
Money Market Investments
T BillsTBILL-182D-/-0.3720000000198.61
T BillsTBILL-91D-/-0.191000000099.60
T BillsTBILL-182D-/-0.13700000068.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.0302,667.54
Net CA & OthersNet CA & Others-/--1.040-,558.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy

OTHER INFORMATION

Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.