Fund Overview
Fund Size
₹51,633 Cr
Expense Ratio
0.80%
ISIN
INF200K01QX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹102.72, Assets Under Management (AUM) of 51632.73 Crores, and an expense ratio of 0.8%.
- SBI Bluechip Fund Direct Growth has given a CAGR return of 16.77% since inception.
- The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% 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
+28.45%
+34.37% (Cat Avg.)
3 Years
+15.69%
+15.66% (Cat Avg.)
5 Years
+20.92%
+20.04% (Cat Avg.)
10 Years
+15.31%
+13.72% (Cat Avg.)
Since Inception
+16.77%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹48,753.59 Cr | 94.42% |
| Others | ₹2,879.14 Cr | 5.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,002.22 Cr | 7.75% |
| ICICI Bank Ltd | Equity | ₹3,564.68 Cr | 6.90% |
| Infosys Ltd | Equity | ₹2,662.87 Cr | 5.16% |
| ITC Ltd | Equity | ₹2,524.56 Cr | 4.89% |
| Reliance Industries Ltd | Equity | ₹2,355.02 Cr | 4.56% |
| Larsen & Toubro Ltd | Equity | ₹2,296.31 Cr | 4.45% |
| Tata Consultancy Services Ltd | Equity | ₹2,077.57 Cr | 4.02% |
| Treps | Cash - Repurchase Agreement | ₹1,990.34 Cr | 3.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,638.34 Cr | 3.17% |
| Britannia Industries Ltd | Equity | ₹1,523.44 Cr | 2.95% |
| Divi's Laboratories Ltd | Equity | ₹1,391.51 Cr | 2.70% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,351.52 Cr | 2.62% |
| Page Industries Ltd | Equity | ₹1,347.9 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹1,338.5 Cr | 2.59% |
| Hindustan Unilever Ltd | Equity | ₹1,275.1 Cr | 2.47% |
| Mahindra & Mahindra Ltd | Equity | ₹1,262.43 Cr | 2.45% |
| Eicher Motors Ltd | Equity | ₹1,245.35 Cr | 2.41% |
| State Bank of India | Equity | ₹1,198.32 Cr | 2.32% |
| Maruti Suzuki India Ltd | Equity | ₹992.24 Cr | 1.92% |
| Samvardhana Motherson International Ltd | Equity | ₹863.37 Cr | 1.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹856.18 Cr | 1.66% |
| DLF Ltd | Equity | ₹760.59 Cr | 1.47% |
| Thermax Ltd | Equity | ₹756.2 Cr | 1.46% |
| Avenue Supermarts Ltd | Equity | ₹724.34 Cr | 1.40% |
| Shree Cement Ltd | Equity | ₹700.76 Cr | 1.36% |
| Hindalco Industries Ltd | Equity | ₹700.21 Cr | 1.36% |
| Mankind Pharma Ltd | Equity | ₹698.33 Cr | 1.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹683.35 Cr | 1.32% |
| HDFC Life Insurance Company Limited | Equity | ₹681.15 Cr | 1.32% |
| TVS Motor Co Ltd | Equity | ₹660.88 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹648.95 Cr | 1.26% |
| Vedanta Ltd | Equity | ₹638.8 Cr | 1.24% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹629.29 Cr | 1.22% |
| Cummins India Ltd | Equity | ₹621.32 Cr | 1.20% |
| Schaeffler India Ltd | Equity | ₹518.28 Cr | 1.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹497.96 Cr | 0.96% |
| Godrej Properties Ltd | Equity | ₹494.06 Cr | 0.96% |
| Jindal Steel & Power Ltd | Equity | ₹482.39 Cr | 0.93% |
| Cash Offset For Derivatives | Cash - General Offset | ₹428.57 Cr | 0.83% |
| SKF India Ltd | Equity | ₹394.01 Cr | 0.76% |
| Brainbees Solutions Ltd | Equity | ₹355.6 Cr | 0.69% |
| Tech Mahindra Ltd | Equity | ₹349.46 Cr | 0.68% |
| Motherson Sumi Wiring India Ltd | Equity | ₹310.34 Cr | 0.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹301.86 Cr | 0.58% |
| PI Industries Ltd | Equity | ₹269.73 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹249.2 Cr | 0.48% |
| Godrej Properties Ltd. 26-Sep-24 | Equity - Future | ₹-218.07 Cr | 0.42% |
| Cummins India Ltd. 26-Sep-24 | Equity - Future | ₹-210.5 Cr | 0.41% |
| Life Insurance Corporation of India | Equity | ₹199.19 Cr | 0.39% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹198.11 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹194.67 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹143.06 Cr | 0.28% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-1.43 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.89%
Mid Cap Stocks
13.67%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,913.65 Cr | 26.95% |
| Consumer Cyclical | ₹8,239.74 Cr | 15.96% |
| Consumer Defensive | ₹6,047.44 Cr | 11.71% |
| Technology | ₹5,089.9 Cr | 9.86% |
| Industrials | ₹4,565.8 Cr | 8.84% |
| Healthcare | ₹3,247.86 Cr | 6.29% |
| Basic Materials | ₹2,791.88 Cr | 5.41% |
| Energy | ₹2,692.74 Cr | 5.22% |
| Communication Services | ₹1,338.5 Cr | 2.59% |
| Real Estate | ₹1,254.65 Cr | 2.43% |
Risk & Performance Ratios
Standard Deviation
This fund
11.51%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF200K01QX4 | Expense Ratio | 0.80% | Exit Load | 1.00% | Fund Size | ₹51,633 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹435.71 Cr | 27.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2179.33 Cr | 41.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2179.33 Cr | 44.0% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1238.12 Cr | 39.0% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.31 Cr | 52.4% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹57.86 Cr | 64.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2745.25 Cr | 27.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.48 Cr | 37.5% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.35 Cr | 34.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2601.76 Cr | 27.3% |
About the AMC
Total AUM
₹10,76,433 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
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- Saurabh Pant
- Pradeep Kesavan
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