Fund Overview
Fund Size
₹55,140 Cr
Expense Ratio
0.85%
ISIN
INF200K01QX4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹101.77, Assets Under Management (AUM) of 55139.85 Crores, and an expense ratio of 0.85%.
- SBI Bluechip Fund Direct Growth has given a CAGR return of 14.08% since inception.
- The fund's asset allocation comprises around 98.68% in equities, 0.00% in debts, and 1.32% 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
-2.63%
— (Cat Avg.)
3 Years
+8.48%
+8.18% (Cat Avg.)
5 Years
+8.94%
+7.90% (Cat Avg.)
10 Years
+11.82%
+11.20% (Cat Avg.)
Since Inception
+14.08%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹54,412.44 Cr | 98.68% |
| Others | ₹727.41 Cr | 1.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4,776.39 Cr | 8.66% |
| HDFC Bank Ltd | Equity | ₹4,289.45 Cr | 7.78% |
| Larsen & Toubro Ltd | Equity | ₹2,993.23 Cr | 5.43% |
| Samvardhana Motherson International Ltd | Equity | ₹2,077.18 Cr | 3.77% |
| State Bank of India | Equity | ₹2,025.24 Cr | 3.67% |
| Infosys Ltd | Equity | ₹2,020.2 Cr | 3.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,013.12 Cr | 3.65% |
| Reliance Industries Ltd | Equity | ₹1,979.35 Cr | 3.59% |
| Asian Paints Ltd | Equity | ₹1,963.66 Cr | 3.56% |
| Divi's Laboratories Ltd | Equity | ₹1,923.72 Cr | 3.49% |
| Tata Motors Ltd | Equity | ₹1,790.18 Cr | 3.25% |
| Axis Bank Ltd | Equity | ₹1,787.5 Cr | 3.24% |
| HDFC Life Insurance Co Ltd | Equity | ₹1,575.72 Cr | 2.86% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,225.88 Cr | 2.22% |
| Avenue Supermarts Ltd | Equity | ₹1,201.2 Cr | 2.18% |
| Bharti Airtel Ltd | Equity | ₹1,159.62 Cr | 2.10% |
| Page Industries Ltd | Equity | ₹1,134.86 Cr | 2.06% |
| Shree Cement Ltd | Equity | ₹1,101.07 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1,089.46 Cr | 1.98% |
| Tech Mahindra Ltd | Equity | ₹1,058.2 Cr | 1.92% |
| Mankind Pharma Ltd | Equity | ₹985.32 Cr | 1.79% |
| Varun Beverages Ltd | Equity | ₹981.1 Cr | 1.78% |
| Eternal Ltd | Equity | ₹951.49 Cr | 1.73% |
| Thermax Ltd | Equity | ₹914.32 Cr | 1.66% |
| Adani Enterprises Ltd | Equity | ₹832 Cr | 1.51% |
| Sona BLW Precision Forgings Ltd | Equity | ₹813.05 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹806.63 Cr | 1.46% |
| Treps | Cash - Repurchase Agreement | ₹779.25 Cr | 1.41% |
| Vedanta Aluminium Metal Ltd | Equity | ₹752.81 Cr | 1.37% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹620.83 Cr | 1.13% |
| InterGlobe Aviation Ltd | Equity | ₹575.74 Cr | 1.04% |
| PI Industries Ltd | Equity | ₹537.99 Cr | 0.98% |
| Life Insurance Corporation of India | Equity | ₹535.04 Cr | 0.97% |
| Schaeffler India Ltd | Equity | ₹527.89 Cr | 0.96% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹523.36 Cr | 0.95% |
| Britannia Industries Ltd | Equity | ₹456.29 Cr | 0.83% |
| Kotak Mahindra Bank Ltd. 29.09.2026 | Equity - Future | ₹418.22 Cr | 0.76% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-418.21 Cr | 0.76% |
| JSW Steel Ltd | Equity | ₹405.39 Cr | 0.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹400.2 Cr | 0.73% |
| UltraTech Cement Ltd | Equity | ₹395.03 Cr | 0.72% |
| Brainbees Solutions Ltd | Equity | ₹370.29 Cr | 0.67% |
| Adani Energy Solutions Ltd | Equity | ₹353.58 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹349.9 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹343.55 Cr | 0.62% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹318.62 Cr | 0.58% |
| Vedanta Ltd | Equity | ₹255.94 Cr | 0.46% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹250.43 Cr | 0.45% |
| Motherson Sumi Wiring India Ltd | Equity | ₹243.17 Cr | 0.44% |
| SKF India (Industrial) Ltd | Equity | ₹236.12 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹136.02 Cr | 0.25% |
| SKF India Ltd | Equity | ₹122.99 Cr | 0.22% |
| Cipla Ltd | Equity | ₹102.73 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-72.08 Cr | 0.13% |
| Day Tbill | Bond - Gov't/Treasury | ₹69.21 Cr | 0.13% |
| Vedanta Power Ltd | Equity | ₹36.98 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹19.35 Cr | 0.04% |
| Vedanta Oil and Gas Ltd | Equity | ₹12.35 Cr | 0.02% |
| Vedanta Iron and Steel Ltd | Equity | ₹11.76 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.22%
Mid Cap Stocks
12.83%
Small Cap Stocks
1.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,772.72 Cr | 35.86% |
| Consumer Cyclical | ₹7,908.11 Cr | 14.34% |
| Basic Materials | ₹5,779.55 Cr | 10.48% |
| Industrials | ₹5,161.02 Cr | 9.36% |
| Healthcare | ₹4,101.23 Cr | 7.44% |
| Consumer Defensive | ₹3,445.23 Cr | 6.25% |
| Technology | ₹3,078.4 Cr | 5.58% |
| Energy | ₹2,811.35 Cr | 5.10% |
| Communication Services | ₹1,410.05 Cr | 2.56% |
| Utilities | ₹526.58 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
13.61%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.37
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF200K01QX4 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹55,140 Cr | Age 13 years 8 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
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|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹46.69 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
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| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -7.3% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.44 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹13.88 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹15.95 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.72 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹17.89 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.03 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.4% | - | ₹9.02 Cr | 4.4% |
| Groww Nifty 50 ETF Very High Risk | 0.4% | - | ₹38.03 Cr | -7.3% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -10.9% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 5.9% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹22.45 Cr | 4.5% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹157.76 Cr | -0.9% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹21.10 Cr | -7.2% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹209.93 Cr | -1.1% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹93.42 Cr | -10.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹93.42 Cr | -9.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 1.6% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹47.17 Cr | 6.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -5.6% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -9.6% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹695.68 Cr | -12.3% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1663.21 Cr | -0.8% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.9% | 1.0% | ₹1663.21 Cr | -2.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | -1.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -7.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹166.35 Cr | -5.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -9.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -5.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 4.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3146.70 Cr | -4.6% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3146.70 Cr | -5.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -7.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹41.69 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% | ₹1384.68 Cr | -6.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38166.23 Cr | -4.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1275.81 Cr | -3.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹695.06 Cr | -7.8% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹695.06 Cr | -6.3% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -2.6% |
About the AMC
SBI Mutual Fund
Total AUM
₹13,44,185 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Saurabh Pant
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