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)
: 55430.76
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 101.6248
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 | -1.73 | -4.3 | 0.91 | 1.29 | -0.95 | 8.65 | 9.25 | 14.02 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Life Insurance1,28,00,000
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 | 8.66 | 32850000 | 4,776.39 |
| Equity | HDFC Bank | Banks | 7.78 | 60500000 | 4,289.45 |
| Equity | Larsen & Toubro | Construction | 5.43 | 7400000 | 2,993.22 |
| Equity | Samvardh. Mothe. | Auto Components | 3.77 | 121700000 | 2,077.17 |
| Equity | SBI | Banks | 3.67 | 19106000 | 2,025.23 |
| Equity | Infosys | IT - Software | 3.66 | 17817914 | 2,020.19 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 48000000 | 2,013.12 |
| Equity | Reliance Industr | Petroleum Products | 3.59 | 15500000 | 1,979.35 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 7400000 | 1,963.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 2032024 | 1,923.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.25 | 38000000 | 1,790.18 |
| Equity | Axis Bank | Banks | 3.24 | 13750000 | 1,787.50 |
| Equity | HDFC Life Insur. | Insurance | 2.86 | 29000000 | 1,575.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 6600000 | 1,225.88 |
| Equity | Avenue Super. | Retailing | 2.18 | 3080000 | 1,201.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 6400000 | 1,159.61 |
| Equity | Page Industries | Textiles & Apparels | 2.06 | 317000 | 1,134.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.00 | 474600 | 1,101.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 5488994 | 1,089.45 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 6500000 | 1,058.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.79 | 4072930 | 985.32 |
| Equity | Varun Beverages | Beverages | 1.78 | 24500000 | 981.10 |
| Equity | Eternal | Retailing | 1.73 | 29000000 | 951.49 |
| Equity | Thermax | Electrical Equipment | 1.66 | 2343447 | 914.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.51 | 2909998 | 831.99 |
| Equity | Sona BLW Precis. | Auto Components | 1.47 | 10000000 | 813.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 4100000 | 806.63 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.37 | 17300000 | 752.80 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 2025472 | 620.82 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 1100000 | 575.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.98 | 2270000 | 537.99 |
| Equity | Life Insurance | Insurance | 0.97 | 12800000 | 535.04 |
| Equity | Schaeffler India | Auto Components | 0.96 | 1314870 | 527.89 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 10121950 | 523.35 |
| Equity | Britannia Inds. | Food Products | 0.83 | 869125 | 456.29 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 3100000 | 405.38 |
| Equity | ICICI Lombard | Insurance | 0.73 | 2554097 | 400.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 345000 | 395.02 |
| Equity | Brainbees Solut. | Retailing | 0.67 | 20300000 | 370.29 |
| Equity | Adani Energy Sol | Power | 0.64 | 2494551 | 353.57 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 18635614 | 343.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 2000000 | 318.62 |
| Equity | Vedanta | Diversified Metals | 0.46 | 9200000 | 255.94 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 6441100 | 250.43 |
| Equity | Motherson Wiring | Auto Components | 0.44 | 66096342 | 243.16 |
| Equity | SKF India Indus. | Industrial Products | 0.43 | 791489 | 236.12 |
| Equity | Torrent Power | Power | 0.25 | 1119425 | 136.02 |
| Equity | SKF India | Auto Components | 0.22 | 791489 | 122.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 102.73 |
| Equity | Vedanta Power | Power | 0.07 | 10511424 | 36.97 |
| Equity | Vedanta Oil and | Oil | 0.02 | 3190769 | 12.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 3193292 | 11.76 |
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:
