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
: 10-Apr-2026
NAV [Rs.]
: 101.1214
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 | 6.59 | -0.2 | -4.87 | -2.24 | 11.13 | 13.9 | 12.52 | 14.46 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sun Pharma.Inds.34,00,000
Interglobe Aviat11,00,000
Out
InName Of The CompanyNo Of Shares
O N G C2,00,00,000
ITC1,73,13,481
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.05 | 60500000 | 4,425.87 |
| Equity | ICICI Bank | Banks | 8.10 | 32850000 | 3,961.38 |
| Equity | Reliance Industr | Petroleum Products | 6.73 | 24500000 | 3,292.55 |
| Equity | Larsen & Toubro | Construction | 5.30 | 7400000 | 2,593.03 |
| Equity | SBI | Banks | 3.82 | 19106000 | 1,871.24 |
| Equity | Asian Paints | Consumer Durables | 3.67 | 8300000 | 1,797.11 |
| Equity | HDFC Life Insur. | Insurance | 3.50 | 29000000 | 1,712.74 |
| Equity | Infosys | IT - Software | 3.43 | 13417914 | 1,678.04 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 46000000 | 1,625.64 |
| Equity | Axis Bank | Banks | 3.26 | 13750000 | 1,596.78 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.07 | 38000000 | 1,500.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 7300000 | 1,301.15 |
| Equity | Avenue Super. | Retailing | 2.49 | 3080000 | 1,218.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.47 | 2032024 | 1,208.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.47 | 115000000 | 1,208.42 |
| Equity | Page Industries | Textiles & Apparels | 2.06 | 317000 | 1,007.26 |
| Equity | Thermax | Electrical Equipment | 1.93 | 2900000 | 945.60 |
| Equity | Varun Beverages | Beverages | 1.92 | 24500000 | 941.04 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 47000000 | 901.74 |
| Equity | Tech Mahindra | IT - Software | 1.84 | 6500000 | 899.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.83 | 6600000 | 894.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.79 | 380000 | 874.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.67 | 4072930 | 816.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 3414180 | 701.68 |
| Equity | Vedanta | Diversified Metals | 1.41 | 10511424 | 688.28 |
| Equity | Eternal | Retailing | 1.36 | 29000000 | 664.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 7336122 | 648.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 3400000 | 597.44 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 2025472 | 567.43 |
| Equity | ICICI Pru Life | Insurance | 1.05 | 10121950 | 515.76 |
| Equity | Schaeffler India | Auto Components | 1.03 | 1314870 | 505.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.98 | 10000000 | 481.50 |
| Equity | Britannia Inds. | Food Products | 0.96 | 869125 | 471.32 |
| Equity | Eicher Motors | Automobiles | 0.91 | 675800 | 445.08 |
| Equity | ICICI Lombard | Insurance | 0.89 | 2554097 | 436.90 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 1100000 | 433.78 |
| Equity | Brainbees Solut. | Retailing | 0.86 | 20300000 | 422.93 |
| Equity | GAIL (India) | Gas | 0.82 | 29000000 | 399.35 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 1130500 | 307.36 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 66096342 | 243.89 |
| Equity | SKF India Indus. | Industrial Products | 0.34 | 791489 | 164.88 |
| Equity | SKF India | Auto Components | 0.23 | 791489 | 111.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.18 | 729000 | 89.24 |
| Equity | B P C L | Petroleum Products | 0.06 | 1016047 | 28.55 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4590000 | 10.31 |
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:
