SBI BlueChip Fund G
Summary Info
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)
: 51010.2
SBI BlueChip Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 92.5608
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 | 1.64 | 5.35 | 11.72 | 1.77 | 8.65 | 17.46 | 21.78 | 12.2 |
Category Avg | 1.62 | 6.76 | 13.17 | -2.38 | 9.17 | 21.69 | 25.78 | 16.04 |
Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
Category Worst | -0.94 | 0.91 | 0.93 | -13.05 | -14 | 6.96 | 13.82 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.57 | 25700000 | 4,998.39 |
Equity | ICICI Bank | Banks | 8.02 | 29000000 | 4,192.82 |
Equity | Reliance Industr | Petroleum Products | 7.89 | 29000000 | 4,120.61 |
Equity | Larsen & Toubro | Construction | 5.20 | 7400000 | 2,719.57 |
Equity | Kotak Mah. Bank | Banks | 4.36 | 10980000 | 2,278.02 |
Equity | Infosys | IT - Software | 4.10 | 13700000 | 2,140.89 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 2731710 | 1,806.20 |
Equity | Britannia Inds. | Food Products | 3.24 | 3073593 | 1,693.70 |
Equity | Eicher Motors | Automobiles | 3.14 | 3080000 | 1,642.71 |
Equity | Axis Bank | Banks | 3.14 | 13750000 | 1,639.27 |
Equity | St Bk of India | Banks | 2.97 | 19106000 | 1,551.98 |
Equity | Bharti Airtel | Telecom - Services | 2.91 | 8200000 | 1,522.08 |
Equity | Page Industries | Textiles & Apparels | 2.81 | 317000 | 1,470.24 |
Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 9000000 | 1,440.90 |
Equity | ITC | Diversified FMCG | 2.48 | 31000000 | 1,295.95 |
Equity | HDFC Life Insur. | Insurance | 2.40 | 16112198 | 1,251.67 |
Equity | Shree Cement | Cement & Cement Products | 2.15 | 380000 | 1,124.61 |
Equity | Hind. Unilever | Diversified FMCG | 2.06 | 4590000 | 1,077.86 |
Equity | TCS | IT - Software | 1.92 | 2900000 | 1,004.38 |
Equity | Samvardh. Mothe. | Auto Components | 1.90 | 64940000 | 994.36 |
Equity | Eternal Ltd | Retailing | 1.87 | 41025877 | 977.68 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 4700000 | 788.47 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 11001605 | 696.95 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 2807055 | 692.69 |
Equity | Tech Mahindra | IT - Software | 1.14 | 3800000 | 598.08 |
Equity | Vedanta | Diversified Metals | 1.14 | 13636364 | 593.93 |
Equity | DLF | Realty | 1.13 | 7400000 | 590.40 |
Equity | Avenue Super. | Retailing | 1.13 | 1470000 | 588.30 |
Equity | Thermax | Electrical Equipment | 1.12 | 1729334 | 585.93 |
Equity | Schaeffler India | Auto Components | 1.05 | 1314870 | 550.75 |
Equity | GAIL (India) | Gas | 1.05 | 29000000 | 550.42 |
Equity | Sona BLW Precis. | Auto Components | 1.04 | 10000000 | 543.95 |
Equity | ICICI Pru Life | Insurance | 0.93 | 7336365 | 485.96 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 1130500 | 432.26 |
Equity | ICICI Lombard | Insurance | 0.74 | 2066215 | 387.49 |
Equity | Tube Investments | Auto Components | 0.72 | 1235381 | 378.28 |
Equity | Asian Paints | Consumer Durables | 0.72 | 1670000 | 377.26 |
Equity | SKF India | Industrial Products | 0.71 | 791489 | 371.68 |
Equity | Tata Steel | Ferrous Metals | 0.62 | 20000000 | 322.04 |
Equity | Motherson Wiring | Auto Components | 0.49 | 44064228 | 255.04 |
Equity | Brainbees Solut. | Retailing | 0.41 | 6179369 | 215.32 |
Derivative Investments | |||||
Derivatives | Margin amount for Derivative | -/- | 0.22 | 0 | 114.35 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.38 | 20000000 | 199.22 |
T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 99.93 |
T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 98.66 |
T Bills | TBILL-182D | -/- | 0.13 | 7000000 | 69.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.64 | 0 | 856.39 |
Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -,136.64 |
MY WEALTH AT RETIREMENT
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