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)
: 55063.96
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 106.1478
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 | 1 | 0.53 | 2.4 | 0.32 | 4.81 | 10.96 | 11.33 | 14.49 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
--
Out
InName Of The CompanyNo Of Shares
GAIL (India)2,90,00,000
Kwality Wall's37,14,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.51 | 32850000 | 4,715.28 |
| Equity | HDFC Bank | Banks | 8.17 | 60500000 | 4,526.30 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 22996018 | 3,007.41 |
| Equity | Larsen & Toubro | Construction | 5.26 | 7400000 | 2,914.78 |
| Equity | Asian Paints | Consumer Durables | 3.67 | 7400000 | 2,033.00 |
| Equity | Infosys | IT - Software | 3.63 | 17817914 | 2,013.60 |
| Equity | SBI | Banks | 3.54 | 19106000 | 1,962.95 |
| Equity | Samvardh. Mothe. | Auto Components | 3.31 | 121700000 | 1,834.62 |
| Equity | Axis Bank | Banks | 3.05 | 13750000 | 1,690.56 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.99 | 38000000 | 1,659.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.95 | 2032024 | 1,636.99 |
| Equity | HDFC Life Insur. | Insurance | 2.87 | 29000000 | 1,590.65 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 38000000 | 1,483.14 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 317000 | 1,279.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 6400000 | 1,262.08 |
| Equity | Shree Cement | Cement & Cement Products | 2.23 | 474600 | 1,236.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.20 | 6600000 | 1,220.93 |
| Equity | Avenue Super. | Retailing | 2.18 | 3080000 | 1,207.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 5488994 | 1,092.58 |
| Equity | Varun Beverages | Beverages | 1.95 | 24500000 | 1,083.63 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 6500000 | 1,073.34 |
| Equity | Thermax | Electrical Equipment | 1.82 | 2343447 | 1,009.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 4072930 | 1,005.85 |
| Equity | Eternal | Retailing | 1.58 | 29000000 | 877.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.58 | 2909998 | 875.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 4100000 | 861.53 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.42 | 17300000 | 785.76 |
| Equity | Sona BLW Precis. | Auto Components | 1.39 | 10000000 | 769.40 |
| Equity | ICICI AMC | Capital Markets | 1.14 | 2025472 | 631.11 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.13 | 2270000 | 624.52 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 1100000 | 568.81 |
| Equity | Schaeffler India | Auto Components | 0.97 | 1314870 | 536.36 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 10121950 | 521.68 |
| Equity | Britannia Inds. | Food Products | 0.85 | 869125 | 470.76 |
| Equity | Brainbees Solut. | Retailing | 0.78 | 20300000 | 430.88 |
| Equity | ICICI Lombard | Insurance | 0.75 | 2554097 | 414.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 345000 | 410.65 |
| Equity | Adani Energy Sol | Power | 0.74 | 2494551 | 410.45 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 3100000 | 393.70 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 18635614 | 353.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 2000000 | 339.30 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 66096342 | 268.41 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 6441100 | 251.91 |
| Equity | SKF India Indus. | Industrial Products | 0.39 | 791489 | 216.86 |
| Equity | Torrent Power | Power | 0.29 | 1119425 | 158.20 |
| Equity | SKF India | Auto Components | 0.21 | 791489 | 117.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 107.39 |
| Equity | Vedanta | Diversified Metals | 0.13 | 2751878 | 72.71 |
| Equity | Vedanta Power | Power | 0.07 | 10511424 | 36.28 |
| Equity | Vedanta Oil and | Oil | 0.02 | 3190769 | 11.34 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 3193292 | 10.30 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
