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)
: 48925.69
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 103.2733
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 | 1.67 | 3.04 | -2.31 | -1.05 | 5.45 | 12.89 | 13.14 | 14.55 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Adani Ports20,00,000
Torrent Power10,62,832
Vedanta Aluminiu1,05,11,424
MALCO Energy1,05,11,424
Vedanta Iron & S1,05,11,424
Talwandi Sabo1,05,11,424
DLF17,325
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.73,36,122
B P C L10,16,047
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.73 | 60500000 | 4,668.78 |
| Equity | ICICI Bank | Banks | 7.76 | 32850000 | 4,150.26 |
| Equity | Reliance Industr | Petroleum Products | 6.56 | 24500000 | 3,505.46 |
| Equity | Larsen & Toubro | Construction | 5.56 | 7400000 | 2,970.36 |
| Equity | Infosys | IT - Software | 3.94 | 17817914 | 2,105.72 |
| Equity | SBI | Banks | 3.82 | 19106000 | 2,041.38 |
| Equity | Asian Paints | Consumer Durables | 3.79 | 8300000 | 2,028.93 |
| Equity | Axis Bank | Banks | 3.26 | 13750000 | 1,743.91 |
| Equity | HDFC Life Insur. | Insurance | 3.18 | 29000000 | 1,702.01 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.91 | 38000000 | 1,557.62 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 39065075 | 1,497.36 |
| Equity | Avenue Super. | Retailing | 2.64 | 3080000 | 1,412.45 |
| Equity | Samvardh. Mothe. | Auto Components | 2.61 | 115000000 | 1,393.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 7300000 | 1,377.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.47 | 2032024 | 1,321.32 |
| Equity | Varun Beverages | Beverages | 2.35 | 24500000 | 1,258.56 |
| Equity | Thermax | Electrical Equipment | 2.21 | 2900000 | 1,182.50 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 317000 | 1,166.08 |
| Equity | Shree Cement | Cement & Cement Products | 2.15 | 474600 | 1,148.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.93 | 6600000 | 1,031.51 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 47000000 | 993.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 5488994 | 992.57 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 6500000 | 957.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 4072930 | 915.06 |
| Equity | Eternal | Retailing | 1.34 | 29000000 | 716.38 |
| Equity | ICICI AMC | Capital Markets | 1.25 | 2025472 | 666.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 2744408 | 617.73 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 10000000 | 607.25 |
| Equity | Schaeffler India | Auto Components | 1.01 | 1314870 | 542.35 |
| Equity | ICICI Pru Life | Insurance | 0.97 | 10121950 | 520.11 |
| Equity | Britannia Inds. | Food Products | 0.93 | 869125 | 497.66 |
| Equity | Brainbees Solut. | Retailing | 0.91 | 20300000 | 485.59 |
| Equity | Eicher Motors | Automobiles | 0.90 | 675800 | 480.42 |
| Equity | GAIL (India) | Gas | 0.89 | 29000000 | 473.36 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 1100000 | 472.48 |
| Equity | ICICI Lombard | Insurance | 0.84 | 2554097 | 450.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 1130500 | 345.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.62 | 2000000 | 331.46 |
| Equity | Vedanta | Diversified Metals | 0.53 | 10511424 | 285.43 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 66096342 | 267.95 |
| Equity | Torrent Power | Power | 0.35 | 1062832 | 184.50 |
| Equity | SKF India Indus. | Industrial Products | 0.33 | 791489 | 173.84 |
| Equity | SKF India | Auto Components | 0.25 | 791489 | 135.74 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 10511424 | 127.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 10511424 | 127.21 |
| Equity | Talwandi Sabo | Power | 0.24 | 10511424 | 127.21 |
| Equity | MALCO Energy | Oil | 0.24 | 10511424 | 127.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 729000 | 95.46 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4590000 | 12.49 |
| Equity | DLF | Realty | 0.00 | 17325 | 1.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
