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)
: 55139.85
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 97.7321
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 | -1.19 | -4.54 | -5.52 | -2.48 | -4.54 | 7.54 | 7.75 | 13.62 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Swiggy1,10,00,000
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 | ICICI Bank | Banks | 8.29 | 32850000 | 4,341.78 |
| Equity | HDFC Bank | Banks | 8.19 | 60500000 | 4,287.63 |
| Equity | Larsen & Toubro | Construction | 5.31 | 7400000 | 2,782.40 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 57800000 | 2,410.26 |
| Equity | Samvardh. Mothe. | Auto Components | 3.79 | 121700000 | 1,986.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 2032024 | 1,888.05 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 15500000 | 1,839.85 |
| Equity | SBI | Banks | 3.50 | 19106000 | 1,833.22 |
| Equity | Asian Paints | Consumer Durables | 3.39 | 7400000 | 1,777.92 |
| Equity | Infosys | IT - Software | 3.38 | 17817914 | 1,771.27 |
| Equity | Axis Bank | Banks | 3.22 | 13750000 | 1,685.75 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.06 | 38000000 | 1,602.27 |
| Equity | HDFC Life Insur. | Insurance | 2.89 | 29000000 | 1,511.48 |
| Equity | Avenue Super. | Retailing | 2.24 | 3080000 | 1,170.83 |
| Equity | Page Industries | Textiles & Apparels | 2.20 | 317000 | 1,153.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 6400000 | 1,124.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.04 | 6600000 | 1,069.20 |
| Equity | Shree Cement | Cement & Cement Products | 2.02 | 474600 | 1,060.49 |
| Equity | Varun Beverages | Beverages | 2.02 | 24500000 | 1,058.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.95 | 4072930 | 1,019.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 5488994 | 997.13 |
| Equity | Tech Mahindra | IT - Software | 1.89 | 6500000 | 990.60 |
| Equity | Eternal | Retailing | 1.77 | 29000000 | 928.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.61 | 2909998 | 844.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.58 | 10000000 | 830.00 |
| Equity | Interglobe Aviat | Transport Services | 1.56 | 1640000 | 817.37 |
| Equity | Thermax | Electrical Equipment | 1.52 | 2343447 | 794.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.47 | 4100000 | 770.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.36 | 17300000 | 714.31 |
| Equity | ICICI AMC | Capital Markets | 1.21 | 2025472 | 635.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.00 | 2270000 | 524.37 |
| Equity | Schaeffler India | Auto Components | 0.98 | 1314870 | 512.41 |
| Equity | Life Insurance | Insurance | 0.97 | 12800000 | 505.85 |
| Equity | ICICI Pru Life | Insurance | 0.86 | 10121950 | 449.21 |
| Equity | ICICI Lombard | Insurance | 0.78 | 2554097 | 406.10 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 3100000 | 388.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 345000 | 377.98 |
| Equity | Brainbees Solut. | Retailing | 0.70 | 20300000 | 365.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 2000000 | 359.66 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 18635614 | 343.45 |
| Equity | Adani Energy Sol | Power | 0.63 | 2494551 | 327.93 |
| Equity | Swiggy | Retailing | 0.53 | 11000000 | 275.11 |
| Equity | Indus Towers | Telecom - Services | 0.46 | 6441100 | 240.38 |
| Equity | Vedanta | Diversified Metals | 0.45 | 9200000 | 238.28 |
| Equity | Motherson Wiring | Auto Components | 0.43 | 66096342 | 225.19 |
| Equity | SKF India Indus. | Industrial Products | 0.42 | 791489 | 219.07 |
| Equity | Torrent Power | Power | 0.27 | 1119425 | 139.46 |
| Equity | SKF India | Auto Components | 0.23 | 791489 | 119.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 98.12 |
| Equity | Britannia Inds. | Food Products | 0.07 | 77738 | 37.54 |
| Equity | Vedanta Power | Power | 0.07 | 10511424 | 34.51 |
| Equity | Vedanta Oil and | Oil | 0.02 | 3190769 | 10.56 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 3193292 | 10.31 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Saurabh Pant
Auditors:
NA
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:
