SBI BlueChip Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BlueChip Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 55246.19
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 96.4021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: Nil
SBI BlueChip Fund Direct G- NAV Chart
SBI BlueChip Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.95 | -9.06 | -9.66 | -7.88 | 3.09 | 12.95 | 11.52 | 14.08 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
SBI BlueChip Fund Direct G- Latest Dividends
No Records Found
SBI BlueChip Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C2,00,00,000
ITC1,73,13,481
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.20 | 32850000 | 4,529.68 |
| Equity | HDFC Bank | Banks | 6.54 | 40700000 | 3,613.14 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 24500000 | 3,415.05 |
| Equity | Larsen & Toubro | Construction | 5.73 | 7400000 | 3,165.94 |
| Equity | SBI | Banks | 4.16 | 19106000 | 2,295.96 |
| Equity | HDFC Life Insur. | Insurance | 3.75 | 29000000 | 2,074.37 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 8300000 | 1,972.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.48 | 38000000 | 1,920.14 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 46000000 | 1,909.92 |
| Equity | Axis Bank | Banks | 3.44 | 13750000 | 1,902.86 |
| Equity | Infosys | IT - Software | 3.16 | 13417914 | 1,744.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.78 | 115000000 | 1,533.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 7300000 | 1,371.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.36 | 2032024 | 1,302.22 |
| Equity | Avenue Super. | Retailing | 2.15 | 3080000 | 1,185.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 6600000 | 1,142.32 |
| Equity | Varun Beverages | Beverages | 2.00 | 24500000 | 1,105.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.94 | 4590000 | 1,073.18 |
| Equity | Page Industries | Textiles & Apparels | 1.84 | 317000 | 1,017.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 11001605 | 1,017.31 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 47000000 | 997.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.79 | 380000 | 990.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.66 | 4072930 | 915.43 |
| Equity | Thermax | Electrical Equipment | 1.64 | 2900000 | 904.16 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 6500000 | 882.57 |
| Equity | Vedanta | Diversified Metals | 1.37 | 10511424 | 755.14 |
| Equity | Eternal | Retailing | 1.29 | 29000000 | 714.27 |
| Equity | ICICI AMC | Capital Markets | 1.20 | 2131056 | 663.20 |
| Equity | ICICI Pru Life | Insurance | 1.20 | 10121950 | 662.48 |
| Equity | Schaeffler India | Auto Components | 1.04 | 1314870 | 572.91 |
| Equity | Britannia Inds. | Food Products | 1.03 | 946633 | 568.21 |
| Equity | O N G C | Oil | 1.01 | 20000000 | 559.40 |
| Equity | ITC | Diversified FMCG | 0.98 | 17313481 | 542.95 |
| Equity | Eicher Motors | Automobiles | 0.98 | 675800 | 541.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 10000000 | 534.50 |
| Equity | GAIL (India) | Gas | 0.89 | 29000000 | 491.63 |
| Equity | ICICI Lombard | Insurance | 0.88 | 2554097 | 485.66 |
| Equity | Brainbees Solut. | Retailing | 0.80 | 20300000 | 441.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 1130500 | 352.41 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 66096342 | 285.53 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 791489 | 202.81 |
| Equity | SKF India | Auto Components | 0.25 | 791489 | 137.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 729000 | 98.28 |
| Equity | B P C L | Petroleum Products | 0.07 | 1016047 | 39.15 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4590000 | 11.98 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
