SBI Bluechip Fund Direct Growth

Fund Overview

Fund Size

₹52,373 Cr

Expense Ratio

0.88%

ISIN

INF200K01QX4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI Bluechip Fund Direct Growth is a Large-Cap mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 13 years, 9 months and 18 days, having been launched on 01-Jan-13.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹100.34, Assets Under Management (AUM) of 52372.68 Crores, and an expense ratio of 0.88%.

SBI Bluechip Fund Direct Growth has given a CAGR return of 13.88% since inception.
The fund's asset allocation comprises around 99.11% in equities, 0.00% in debts, and 0.89% in cash & cash equivalents.
You can start investing in SBI Bluechip Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-4.08%

— (Cat Avg.)

3 Years

+8.38%

+8.49% (Cat Avg.)

5 Years

+7.69%

+6.85% (Cat Avg.)

10 Years

+11.62%

+11.29% (Cat Avg.)

Since Inception

+13.88%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹51,907.29 Cr	99.11%
Others	₹465.39 Cr	0.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹4,341.78 Cr	8.29%
HDFC Bank Ltd	Equity	₹4,287.64 Cr	8.19%
Larsen & Toubro Ltd	Equity	₹2,782.4 Cr	5.31%
Kotak Mahindra Bank Ltd	Equity	₹2,410.26 Cr	4.60%
Samvardhana Motherson International Ltd	Equity	₹1,986.87 Cr	3.79%
Divi's Laboratories Ltd	Equity	₹1,888.06 Cr	3.61%
Reliance Industries Ltd	Equity	₹1,839.85 Cr	3.51%
State Bank of India	Equity	₹1,833.22 Cr	3.50%
Asian Paints Ltd	Equity	₹1,777.92 Cr	3.39%
Infosys Ltd	Equity	₹1,771.28 Cr	3.38%
Axis Bank Ltd	Equity	₹1,685.75 Cr	3.22%
Tata Motors Ltd	Equity	₹1,602.27 Cr	3.06%
HDFC Life Insurance Co Ltd	Equity	₹1,511.48 Cr	2.89%
Avenue Supermarts Ltd	Equity	₹1,170.83 Cr	2.24%
Page Industries Ltd	Equity	₹1,153.4 Cr	2.20%
Bharti Airtel Ltd	Equity	₹1,124.48 Cr	2.15%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1,069.2 Cr	2.04%
Shree Cement Ltd	Equity	₹1,060.49 Cr	2.02%
Varun Beverages Ltd	Equity	₹1,058.4 Cr	2.02%
Mankind Pharma Ltd	Equity	₹1,019.78 Cr	1.95%
Sun Pharmaceuticals Industries Ltd	Equity	₹997.13 Cr	1.90%
Tech Mahindra Ltd	Equity	₹990.6 Cr	1.89%
Eternal Ltd	Equity	₹928 Cr	1.77%
Adani Enterprises Ltd	Equity	₹844.89 Cr	1.61%
Sona BLW Precision Forgings Ltd	Equity	₹830 Cr	1.58%
InterGlobe Aviation Ltd	Equity	₹817.38 Cr	1.56%
Thermax Ltd	Equity	₹794.94 Cr	1.52%
Hindustan Unilever Ltd	Equity	₹770.43 Cr	1.47%
Vedanta Aluminium Metal Ltd	Equity	₹714.32 Cr	1.36%
ICICI Prudential Asset Management Co Ltd	Equity	₹635.33 Cr	1.21%
PI Industries Ltd	Equity	₹524.37 Cr	1.00%
Schaeffler India Ltd	Equity	₹512.42 Cr	0.98%
Life Insurance Corporation of India	Equity	₹505.86 Cr	0.97%
ICICI Life Insurance Ltd	Equity	₹449.21 Cr	0.86%
ICICI Lombard General Insurance Co Ltd	Equity	₹406.1 Cr	0.78%
JSW Steel Ltd	Equity	₹388.55 Cr	0.74%
UltraTech Cement Ltd	Equity	₹377.98 Cr	0.72%
Brainbees Solutions Ltd	Equity	₹365.28 Cr	0.70%
Adani Ports & Special Economic Zone Ltd	Equity	₹359.66 Cr	0.69%
Tata Steel Ltd	Equity	₹343.45 Cr	0.66%
Adani Energy Solutions Ltd	Equity	₹327.93 Cr	0.63%
Treps	Cash - Repurchase Agreement	₹280.05 Cr	0.53%
Swiggy Ltd	Equity	₹275.11 Cr	0.53%
Indus Towers Ltd Ordinary Shares	Equity	₹240.38 Cr	0.46%
Vedanta Ltd	Equity	₹238.28 Cr	0.45%
Motherson Sumi Wiring India Ltd	Equity	₹225.19 Cr	0.43%
SKF India (Industrial) Ltd	Equity	₹219.08 Cr	0.42%
Torrent Power Ltd	Equity	₹139.47 Cr	0.27%
SKF India Ltd	Equity	₹119.51 Cr	0.23%
India (Republic of)	Bond - Short-term Government Bills	₹99.4 Cr	0.19%
Cipla Ltd	Equity	₹98.12 Cr	0.19%
Day Tbill	Bond - Gov't/Treasury	₹69.5 Cr	0.13%
Net Receivable / Payable	Cash - Collateral	₹-47.5 Cr	0.09%
India (Republic of)	Bond - Short-term Government Bills	₹44.59 Cr	0.09%
Britannia Industries Ltd	Equity	₹37.55 Cr	0.07%
Vedanta Power Ltd	Equity	₹34.52 Cr	0.07%
Margin Amount For Derivative Positions	Cash - Collateral	₹19.35 Cr	0.04%
Vedanta Oil and Gas Ltd	Equity	₹10.56 Cr	0.02%
Vedanta Iron and Steel Ltd	Equity	₹10.31 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹19,135.83 Cr	36.54%
Consumer Cyclical	₹7,878.55 Cr	15.04%
Basic Materials	₹5,446.25 Cr	10.40%
Industrials	₹5,092.96 Cr	9.72%
Healthcare	₹4,003.09 Cr	7.64%
Consumer Defensive	₹3,037.21 Cr	5.80%
Technology	₹2,761.88 Cr	5.27%
Energy	₹2,684.74 Cr	5.13%
Communication Services	₹1,364.86 Cr	2.61%
Utilities	₹501.92 Cr	0.96%

Risk & Performance Ratios

Fund Managers

Saurabh Pant

Since April 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF200K01QX4

Expense Ratio

0.88%

Exit Load

No Charges

Fund Size

₹52,373 Cr

Age

13 years 9 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Large Cap Fund Regular Growth Very High Risk	1.9%	0.0%	₹46.52 Cr	-
Invesco India BSE Sensex ETF Very High Risk	0.1%	-	₹4.46 Cr	-
Edelweiss Nifty Next 50 ETF Very High Risk	0.8%	-	₹7.87 Cr	-
JioBlackRock Large Cap Fund Direct Growth Very High Risk	1.5%	0.0%	₹46.52 Cr	-
Quantum Nifty 50 ETF Very High Risk	0.1%	-	₹60.11 Cr	-8.6%
Parag Parikh Large Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹866.24 Cr	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	0.8%	0.0%	₹866.24 Cr	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	₹21.17 Cr	-
DSP Nifty Next 50 ETF Very High Risk	0.3%	-	₹9.63 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.3%	-	₹13.96 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.2%	-	₹14.99 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.2%	-	₹13.87 Cr	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.7%	-	₹16.44 Cr	-7.4%
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹71.30 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.4%	-	₹8.84 Cr	0.1%
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹42.09 Cr	-8.7%
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.4%	-	₹13.82 Cr	-11.1%
Nippon India BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹7.07 Cr	0.3%
Motilal Oswal Nifty Next 50 ETF Very High Risk	1.2%	-	₹15.61 Cr	0.0%
Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk	0.2%	-	₹174.43 Cr	-3.9%
Angel One Nifty 50 ETF Very High Risk	0.2%	-	₹20.67 Cr	-8.6%
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.4%	-	₹198.82 Cr	-4.1%
Samco Large Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹86.00 Cr	-11.7%
Samco Large Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹86.00 Cr	-10.2%
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹38.68 Cr	-1.9%
DSP BSE Sensex Next 30 ETF Very High Risk	0.2%	-	₹44.67 Cr	0.3%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹150.57 Cr	-7.5%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹509.77 Cr	-9.6%
DSP Nifty Top 10 Equal Weight ETF Very High Risk	0.3%	-	₹660.31 Cr	-11.5%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1560.30 Cr	-3.1%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1560.30 Cr	-4.5%
SBI Nifty50 Equal Weight ETF Very High Risk	0.2%	-	₹37.65 Cr	-4.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹69624.16 Cr	-8.5%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹164.96 Cr	-7.0%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹22.84 Cr	-9.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹41.20 Cr	-7.3%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹157.28 Cr	0.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2925.26 Cr	-4.5%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹2925.26 Cr	-5.6%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹128.45 Cr	-8.6%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹41.52 Cr	-9.6%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1302.10 Cr	-8.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹35593.76 Cr	-5.6%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹1208.37 Cr	-5.8%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹646.81 Cr	-8.4%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹646.81 Cr	-6.9%
SBI Bluechip Fund Direct Growth Very High Risk	0.9%	0.0%	₹52372.68 Cr	-4.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹13,50,916 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Value 30 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1979.76 Cr	-
Magnum Equity Ex-Top 100 Long Short Fund Direct Growth Moderate Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.1%	1.0%	₹116.66 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹19.62 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	1.0%	0.0%	₹4001.17 Cr	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2213.50 Cr	0.4%
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹51.52 Cr	-8.0%
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹113.58 Cr	-8.4%
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹303.14 Cr	-6.5%
SBI Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹1747.30 Cr	5.2%
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹333.21 Cr	5.0%
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹128.95 Cr	-8.4%
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹199.01 Cr	-2.3%
SBI Quant Fund Direct Growth Very High Risk	1.6%	0.0%	₹2600.09 Cr	-6.0%
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹239.13 Cr	-11.2%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹733.87 Cr	-5.0%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹5124.95 Cr	5.2%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹3727.50 Cr	28.0%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹6070.82 Cr	18.4%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹7965.95 Cr	-0.9%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹995.46 Cr	-4.3%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low Risk	-	0.0%	₹264.17 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	5.7%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	5.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low Risk	-	-	₹274.23 Cr	5.7%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹51.07 Cr	4.6%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low Risk	-	0.0%	₹399.49 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low Risk	-	0.0%	₹421.11 Cr	5.8%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low Risk	-	0.0%	₹140.98 Cr	5.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low Risk	-	-	₹332.42 Cr	5.6%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low Risk	-	0.0%	₹79.97 Cr	6.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹250.68 Cr	-1.5%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low Risk	-	-	₹161.44 Cr	5.6%

Risk Level

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What is the current NAV of SBI Bluechip Fund Direct Growth?

The NAV of SBI Bluechip Fund Direct Growth, as of 16-Oct-2026, is ₹100.34.

What are the returns of SBI Bluechip Fund Direct Growth?

The fund has generated -4.08% over the last 1 year and 8.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Bluechip Fund Direct Growth?

The fund's allocation of assets is distributed as 99.11% in equities, 0.00% in bonds, and 0.89% in cash and cash equivalents.

Who manages the SBI Bluechip Fund Direct Growth?

The fund managers responsible for SBI Bluechip Fund Direct Growth are:-

Saurabh Pant

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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SBI Bluechip Fund Direct Growth

Fund Overview