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)
: 53030.39
SBI BlueChip Fund G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 90.7285
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 | -2.21 | -0.72 | -0.2 | 12.26 | -0.53 | 13.48 | 17.71 | 11.95 |
| Category Avg | -2.33 | -0.84 | 0.61 | 15.3 | -3.63 | 17.77 | 21.67 | 14.43 |
| Category Best | -0.2 | 4.2 | 9.52 | 39.94 | 27.36 | 31.26 | 35.87 | 45.26 |
| Category Worst | -4.03 | -5.12 | -10.02 | -0.58 | -23.14 | 1.35 | 11.38 | -25.4 |
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 | |||||
| Equity | HDFC Bank | Banks | 9.78 | 25700000 | 5,186.77 |
| Equity | ICICI Bank | Banks | 8.10 | 29000000 | 4,296.06 |
| Equity | Reliance Industr | Petroleum Products | 7.60 | 29000000 | 4,031.58 |
| Equity | Larsen & Toubro | Construction | 5.07 | 7400000 | 2,691.01 |
| Equity | Infosys | IT - Software | 3.90 | 13700000 | 2,067.33 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 8300000 | 1,988.76 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 9200000 | 1,820.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 2731710 | 1,801.69 |
| Equity | Britannia Inds. | Food Products | 3.34 | 3073593 | 1,773.77 |
| Equity | Eicher Motors | Automobiles | 3.18 | 3080000 | 1,684.29 |
| Equity | SBI | Banks | 2.87 | 19106000 | 1,521.88 |
| Equity | Axis Bank | Banks | 2.77 | 13750000 | 1,469.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 7300000 | 1,397.43 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 284510 | 1,388.55 |
| Equity | Eternal Ltd | Retailing | 2.38 | 41025877 | 1,262.77 |
| Equity | Avenue Super. | Retailing | 2.34 | 2904350 | 1,239.40 |
| Equity | HDFC Life Insur. | Insurance | 2.30 | 16112198 | 1,217.27 |
| Equity | Shree Cement | Cement & Cement Products | 2.21 | 380000 | 1,170.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.18 | 4590000 | 1,157.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 7677369 | 1,107.99 |
| Equity | ITC | Diversified FMCG | 1.97 | 25400000 | 1,046.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.97 | 4072930 | 1,045.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 97410000 | 946.53 |
| Equity | Tata Steel | Ferrous Metals | 1.66 | 55800000 | 881.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 11001605 | 751.46 |
| Equity | Thermax | Electrical Equipment | 1.28 | 1729334 | 681.42 |
| Equity | Vedanta | Diversified Metals | 1.09 | 13636364 | 580.43 |
| Equity | Tech Mahindra | IT - Software | 1.05 | 3800000 | 556.20 |
| Equity | Schaeffler India | Auto Components | 1.02 | 1314870 | 541.95 |
| Equity | GAIL (India) | Gas | 0.97 | 29000000 | 515.27 |
| Equity | ICICI Lombard | Insurance | 0.93 | 2554097 | 492.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 1130500 | 480.56 |
| Equity | ICICI Pru Life | Insurance | 0.85 | 7336365 | 451.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 10000000 | 449.55 |
| Equity | SKF India | Industrial Products | 0.73 | 791489 | 387.87 |
| Equity | Motherson Wiring | Auto Components | 0.46 | 66096342 | 245.21 |
| Equity | Brainbees Solut. | Retailing | 0.40 | 6179369 | 212.16 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 14.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.37 | 20000000 | 198.61 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 99.60 |
| T Bills | TBILL-182D | -/- | 0.13 | 7000000 | 68.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.03 | 0 | 2,667.54 |
| Net CA & Others | Net CA & Others | -/- | -1.04 | 0 | -,558.55 |
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
Website:
