SBI BlueChip Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI BlueChip Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Dec-2005
Fund Manager
: Saurabh Pant
Net Assets (Rs. cr)
: 55636.63
SBI BlueChip Fund G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 95.658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
SBI BlueChip Fund G- NAV Chart
SBI BlueChip Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | 1.05 | 4.3 | 1.94 | 9.7 | 15 | 13.94 | 12.04 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
SBI BlueChip Fund G- Latest Dividends
No Records Found
SBI BlueChip Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC31,02,807
Kwality Wall's45,90,000
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 | HDFC Bank | Banks | 7.22 | 40700000 | 4,034.18 |
| Equity | ICICI Bank | Banks | 6.97 | 29000000 | 3,894.41 |
| Equity | Reliance Industr | Petroleum Products | 6.89 | 24500000 | 3,847.48 |
| Equity | Larsen & Toubro | Construction | 5.41 | 7400000 | 3,021.79 |
| Equity | Asian Paints | Consumer Durables | 4.11 | 8300000 | 2,298.68 |
| Equity | Infosys | IT - Software | 3.88 | 13417914 | 2,167.52 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 9200000 | 2,025.01 |
| Equity | SBI | Banks | 3.36 | 19106000 | 1,876.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.13 | 2731710 | 1,746.24 |
| Equity | Axis Bank | Banks | 3.12 | 13750000 | 1,745.42 |
| Equity | HDFC Life Insur. | Insurance | 2.98 | 22200000 | 1,664.66 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.83 | 38000000 | 1,578.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 7300000 | 1,537.08 |
| Equity | Britannia Inds. | Food Products | 2.51 | 2323481 | 1,401.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.47 | 115000000 | 1,379.31 |
| Equity | Varun Beverages | Beverages | 2.15 | 24500000 | 1,200.13 |
| Equity | Avenue Super. | Retailing | 2.08 | 3080000 | 1,164.91 |
| Equity | Page Industries | Textiles & Apparels | 2.04 | 317000 | 1,142.62 |
| Equity | Eternal | Retailing | 2.04 | 41025877 | 1,140.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 6600000 | 1,123.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 4590000 | 1,062.99 |
| Equity | Tech Mahindra | IT - Software | 1.85 | 6500000 | 1,034.08 |
| Equity | Eicher Motors | Automobiles | 1.83 | 1400000 | 1,023.75 |
| Equity | Shree Cement | Cement & Cement Products | 1.81 | 380000 | 1,009.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.75 | 11001605 | 975.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.60 | 4072930 | 894.61 |
| Equity | Thermax | Electrical Equipment | 1.57 | 2900000 | 876.55 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 47000000 | 846.37 |
| Equity | ICICI AMC | Capital Markets | 1.48 | 3102807 | 825.68 |
| Equity | Vedanta | Diversified Metals | 1.14 | 10511424 | 635.31 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 9380396 | 626.84 |
| Equity | Schaeffler India | Auto Components | 0.91 | 1314870 | 510.03 |
| Equity | ICICI Lombard | Insurance | 0.90 | 2554097 | 501.13 |
| Equity | GAIL (India) | Gas | 0.89 | 29000000 | 499.26 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 10000000 | 479.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 2900000 | 438.27 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 1130500 | 366.07 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 66096342 | 320.69 |
| Equity | SKF India Indus. | Industrial Products | 0.37 | 791489 | 205.85 |
| Equity | Brainbees Solut. | Retailing | 0.32 | 6179369 | 177.28 |
| Equity | SKF India | Auto Components | 0.26 | 791489 | 146.51 |
| Equity | B P C L | Petroleum Products | 0.07 | 1016047 | 39.01 |
| Equity | Kwality Wall's | Food Products | 0.03 | 4590000 | 18.45 |
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.):
12,63,744.61
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:
