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)
: 53468.34
SBI BlueChip Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 99.6668
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 | -0.77 | -0.89 | -2.33 | -5.5 | -0.29 | 11 | 11.32 | 14.26 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
JSW Steel31,00,000
UltraTech Cem.3,45,000
TCS7,36,050
Out
InName Of The CompanyNo Of Shares
Eicher Motors6,75,800
DLF17,325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.42 | 60500000 | 4,504.52 |
| Equity | ICICI Bank | Banks | 7.71 | 32850000 | 4,127.27 |
| Equity | Reliance Industr | Petroleum Products | 6.05 | 24500000 | 3,236.94 |
| Equity | Larsen & Toubro | Construction | 5.64 | 7400000 | 3,016.61 |
| Equity | Asian Paints | Consumer Durables | 4.14 | 8300000 | 2,217.42 |
| Equity | Infosys | IT - Software | 3.86 | 17817914 | 2,068.48 |
| Equity | SBI | Banks | 3.44 | 19106000 | 1,842.58 |
| Equity | Samvardh. Mothe. | Auto Components | 3.31 | 121700000 | 1,773.65 |
| Equity | Axis Bank | Banks | 3.30 | 13750000 | 1,769.07 |
| Equity | HDFC Life Insur. | Insurance | 3.22 | 29000000 | 1,724.92 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 39065075 | 1,500.88 |
| Equity | Thermax | Electrical Equipment | 2.70 | 2900000 | 1,444.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.69 | 38000000 | 1,442.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 2032024 | 1,354.75 |
| Equity | Varun Beverages | Beverages | 2.42 | 24500000 | 1,293.60 |
| Equity | Avenue Super. | Retailing | 2.33 | 3080000 | 1,248.78 |
| Equity | Page Industries | Textiles & Apparels | 2.26 | 317000 | 1,210.78 |
| Equity | Shree Cement | Cement & Cement Products | 2.24 | 474600 | 1,199.55 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 6400000 | 1,170.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.90 | 6600000 | 1,014.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 5488994 | 987.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.81 | 4072930 | 967.56 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 6500000 | 964.53 |
| Equity | Eternal | Retailing | 1.36 | 29000000 | 726.68 |
| Equity | ICICI AMC | Capital Markets | 1.34 | 2025472 | 716.71 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 32350000 | 672.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.13 | 10000000 | 607.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 2744408 | 591.00 |
| Equity | Schaeffler India | Auto Components | 1.01 | 1314870 | 542.87 |
| Equity | ICICI Pru Life | Insurance | 0.95 | 10121950 | 510.09 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 1100000 | 484.55 |
| Equity | GAIL (India) | Gas | 0.89 | 29000000 | 477.07 |
| Equity | ICICI Lombard | Insurance | 0.86 | 2554097 | 457.74 |
| Equity | Brainbees Solut. | Retailing | 0.86 | 20300000 | 457.74 |
| Equity | Britannia Inds. | Food Products | 0.85 | 869125 | 452.33 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 3100000 | 396.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 345000 | 396.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.67 | 2000000 | 360.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.59 | 1130500 | 313.71 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 66096342 | 257.57 |
| Equity | SKF India Indus. | Industrial Products | 0.32 | 791489 | 171.20 |
| Equity | TCS | IT - Software | 0.31 | 736050 | 166.26 |
| Equity | Torrent Power | Power | 0.30 | 1119425 | 158.99 |
| Equity | Vedanta | Diversified Metals | 0.25 | 3811446 | 134.39 |
| Equity | SKF India | Auto Components | 0.24 | 791489 | 129.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.24 | 10511424 | 127.21 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 10511424 | 127.21 |
| Equity | Vedanta Power | Power | 0.24 | 10511424 | 127.21 |
| Equity | Malco Energy | Oil | 0.24 | 10511424 | 127.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.19 | 729000 | 102.13 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4590000 | 12.38 |
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.):
12,70,599.37
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:
