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)
: 52420.61
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 103.2028
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 | 0.99 | 2.19 | 0.39 | 12.6 | 2.3 | 14.28 | 19.85 | 15.32 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Varun Beverages1,36,20,258
Cipla18,50,000
Bharat Forge19,00,000
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 | HDFC Bank | Banks | 9.33 | 51400000 | 4,891.22 |
| Equity | ICICI Bank | Banks | 7.73 | 29000000 | 4,053.62 |
| Equity | Reliance Industr | Petroleum Products | 7.51 | 29000000 | 3,935.88 |
| Equity | Larsen & Toubro | Construction | 5.08 | 7400000 | 2,664.74 |
| Equity | Infosys | IT - Software | 4.09 | 14600000 | 2,145.61 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 8300000 | 2,090.43 |
| Equity | Eicher Motors | Automobiles | 3.59 | 3080000 | 1,879.72 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 9200000 | 1,803.47 |
| Equity | Britannia Inds. | Food Products | 3.41 | 3073593 | 1,790.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.20 | 2731710 | 1,674.94 |
| Equity | SBI | Banks | 2.92 | 19106000 | 1,533.25 |
| Equity | Axis Bank | Banks | 2.74 | 13750000 | 1,437.15 |
| Equity | HDFC Life Insur. | Insurance | 2.68 | 18217813 | 1,406.50 |
| Equity | Avenue Super. | Retailing | 2.63 | 2904350 | 1,381.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 7300000 | 1,378.82 |
| Equity | Eternal Ltd | Retailing | 2.46 | 41025877 | 1,288.00 |
| Equity | Page Industries | Textiles & Apparels | 2.42 | 286550 | 1,270.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.33 | 4590000 | 1,220.84 |
| Equity | Shree Cement | Cement & Cement Products | 2.12 | 380000 | 1,112.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.08 | 7677369 | 1,090.72 |
| Equity | ITC | Diversified FMCG | 1.99 | 25400000 | 1,040.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.92 | 4072930 | 1,006.58 |
| Equity | Thermax | Electrical Equipment | 1.77 | 2900000 | 930.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 97410000 | 903.47 |
| Equity | Tata Steel | Ferrous Metals | 1.64 | 55800000 | 861.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.48 | 11001605 | 774.45 |
| Equity | Tech Mahindra | IT - Software | 1.33 | 4696000 | 695.66 |
| Equity | Varun Beverages | Beverages | 1.27 | 13620258 | 663.51 |
| Equity | Vedanta | Diversified Metals | 1.09 | 13636364 | 573.61 |
| Equity | Schaeffler India | Auto Components | 0.97 | 1314870 | 508.51 |
| Equity | GAIL (India) | Gas | 0.96 | 29000000 | 501.90 |
| Equity | ICICI Lombard | Insurance | 0.90 | 2554097 | 469.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.85 | 10000000 | 443.05 |
| Equity | ICICI Pru Life | Insurance | 0.84 | 7336365 | 440.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.80 | 1130500 | 417.69 |
| Equity | SKF India | Industrial Products | 0.67 | 791489 | 351.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 1850000 | 294.03 |
| Equity | Motherson Wiring | Auto Components | 0.52 | 66096342 | 274.69 |
| Equity | Brainbees Solut. | Retailing | 0.43 | 6179369 | 223.81 |
| Equity | Bharat Forge | Auto Components | 0.40 | 1900000 | 210.27 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.03 | 0 | 14.35 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.38 | 20000000 | 199.49 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 98.81 |
| T Bills | TBILL-182D | -/- | 0.13 | 7000000 | 69.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0 | 404.20 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -0.14 |
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:
