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)
: 52251.14
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 103.8696
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 | 1.34 | 3.06 | 9.5 | 4.94 | 7.29 | 19.71 | 21.89 | 15.66 |
| Category Avg | 2.05 | 3.63 | 12.33 | 2.22 | 4 | 24 | 25.68 | 16.4 |
| Category Best | 4.53 | 7.63 | 30.77 | 20.05 | 30.93 | 41.95 | 46.11 | 59.16 |
| Category Worst | 0.59 | 0.12 | 1.13 | -18.99 | -15.8 | 9.15 | 13.59 | -18.9 |
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
Eternal Ltd4,10,25,877
Asian Paints16,70,000
Tata Steel2,00,00,000
Out
InName Of The CompanyNo Of Shares
Jindal Steel23,12,289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.57 | 25700000 | 4,998.39 |
| Equity | ICICI Bank | Banks | 8.02 | 29000000 | 4,192.82 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 29000000 | 4,120.61 |
| Equity | Larsen & Toubro | Construction | 5.20 | 7400000 | 2,719.57 |
| Equity | Kotak Mah. Bank | Banks | 4.36 | 10980000 | 2,278.02 |
| Equity | Infosys | IT - Software | 4.10 | 13700000 | 2,140.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.46 | 2731710 | 1,806.20 |
| Equity | Britannia Inds. | Food Products | 3.24 | 3073593 | 1,693.70 |
| Equity | Eicher Motors | Automobiles | 3.14 | 3080000 | 1,642.71 |
| Equity | Axis Bank | Banks | 3.14 | 13750000 | 1,639.27 |
| Equity | St Bk of India | Banks | 2.97 | 19106000 | 1,551.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 8200000 | 1,522.08 |
| Equity | Page Industries | Textiles & Apparels | 2.81 | 317000 | 1,470.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 9000000 | 1,440.90 |
| Equity | ITC | Diversified FMCG | 2.48 | 31000000 | 1,295.95 |
| Equity | HDFC Life Insur. | Insurance | 2.40 | 16112198 | 1,251.67 |
| Equity | Shree Cement | Cement & Cement Products | 2.15 | 380000 | 1,124.61 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 4590000 | 1,077.86 |
| Equity | TCS | IT - Software | 1.92 | 2900000 | 1,004.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 64940000 | 994.36 |
| Equity | Eternal Ltd | Retailing | 1.87 | 41025877 | 977.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 4700000 | 788.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 11001605 | 696.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 2807055 | 692.69 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 3800000 | 598.08 |
| Equity | Vedanta | Diversified Metals | 1.14 | 13636364 | 593.93 |
| Equity | DLF | Realty | 1.13 | 7400000 | 590.40 |
| Equity | Avenue Super. | Retailing | 1.13 | 1470000 | 588.30 |
| Equity | Thermax | Electrical Equipment | 1.12 | 1729334 | 585.93 |
| Equity | Schaeffler India | Auto Components | 1.05 | 1314870 | 550.75 |
| Equity | GAIL (India) | Gas | 1.05 | 29000000 | 550.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.04 | 10000000 | 543.95 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 7336365 | 485.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 1130500 | 432.26 |
| Equity | ICICI Lombard | Insurance | 0.74 | 2066215 | 387.49 |
| Equity | Tube Investments | Auto Components | 0.72 | 1235381 | 378.28 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 1670000 | 377.26 |
| Equity | SKF India | Industrial Products | 0.71 | 791489 | 371.68 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 20000000 | 322.04 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 44064228 | 255.04 |
| Equity | Brainbees Solut. | Retailing | 0.41 | 6179369 | 215.32 |
| Derivative Investments | |||||
| Derivatives | Margin amount for Derivative | -/- | 0.22 | 0 | 114.35 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.38 | 20000000 | 199.22 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 99.93 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 98.66 |
| T Bills | TBILL-182D | -/- | 0.13 | 7000000 | 69.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.64 | 0 | 856.39 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -,136.64 |
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.):
10,76,363.82
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:
