Fund Overview
Fund Size
₹54,821 Cr
Expense Ratio
1.48%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
14 Feb 2006
About this fund
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹96.29, Assets Under Management (AUM) of 54821.33 Crores, and an expense ratio of 1.48%.
- SBI Bluechip Fund Regular Growth has given a CAGR return of 11.99% since inception.
- The fund's asset allocation comprises around 96.82% in equities, 0.12% in debts, and 3.05% in cash & cash equivalents.
- You can start investing in SBI Bluechip Fund Regular 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
+13.94%
+13.57% (Cat Avg.)
3 Years
+14.84%
+16.19% (Cat Avg.)
5 Years
+12.51%
+13.03% (Cat Avg.)
10 Years
+14.22%
+14.86% (Cat Avg.)
Since Inception
+11.99%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹53,080.22 Cr | 96.82% |
| Debt | ₹66.97 Cr | 0.12% |
| Others | ₹1,674.14 Cr | 3.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹4,451.18 Cr | 8.12% |
| HDFC Bank Ltd | Equity | ₹3,782.05 Cr | 6.90% |
| Reliance Industries Ltd | Equity | ₹3,418.73 Cr | 6.24% |
| Larsen & Toubro Ltd | Equity | ₹2,909.9 Cr | 5.31% |
| Infosys Ltd | Equity | ₹2,201.88 Cr | 4.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹2,119.9 Cr | 3.87% |
| State Bank of India | Equity | ₹2,058 Cr | 3.75% |
| Asian Paints Ltd | Equity | ₹2,015.49 Cr | 3.68% |
| Axis Bank Ltd | Equity | ₹1,884.3 Cr | 3.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,876.8 Cr | 3.42% |
| Tata Motors Ltd | Equity | ₹1,742.3 Cr | 3.18% |
| Divi's Laboratories Ltd | Equity | ₹1,652.96 Cr | 3.02% |
| Bharti Airtel Ltd | Equity | ₹1,437.15 Cr | 2.62% |
| Samvardhana Motherson International Ltd | Equity | ₹1,298.35 Cr | 2.37% |
| Treps | Cash - Repurchase Agreement | ₹1,155.72 Cr | 2.11% |
| Varun Beverages Ltd | Equity | ₹1,154.56 Cr | 2.11% |
| Avenue Supermarts Ltd | Equity | ₹1,136.37 Cr | 2.07% |
| Tech Mahindra Ltd | Equity | ₹1,133.02 Cr | 2.07% |
| Eternal Ltd | Equity | ₹1,122.47 Cr | 2.05% |
| Hindustan Unilever Ltd | Equity | ₹1,089.21 Cr | 1.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,076.86 Cr | 1.96% |
| Hindalco Industries Ltd | Equity | ₹1,059.01 Cr | 1.93% |
| Page Industries Ltd | Equity | ₹1,045.94 Cr | 1.91% |
| Shree Cement Ltd | Equity | ₹1,025.43 Cr | 1.87% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹1,017.88 Cr | 1.86% |
| Britannia Industries Ltd | Equity | ₹908.38 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹907.71 Cr | 1.66% |
| Mankind Pharma Ltd | Equity | ₹865.09 Cr | 1.58% |
| Thermax Ltd | Equity | ₹834.62 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹783.48 Cr | 1.43% |
| Vedanta Ltd | Equity | ₹716.41 Cr | 1.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹644.62 Cr | 1.18% |
| Brainbees Solutions Ltd | Equity | ₹561.5 Cr | 1.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹495.75 Cr | 0.90% |
| GAIL (India) Ltd | Equity | ₹485.14 Cr | 0.88% |
| Schaeffler India Ltd | Equity | ₹476.26 Cr | 0.87% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹463.34 Cr | 0.85% |
| PI Industries Ltd | Equity | ₹361.24 Cr | 0.66% |
| 27/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹347.3 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹285.27 Cr | 0.52% |
| SKF India (Industrial) Ltd | Equity | ₹215.36 Cr | 0.39% |
| Dlf Ltd. 24-Feb-26 | Equity - Future | ₹190.28 Cr | 0.35% |
| SKF India Ltd | Equity | ₹133.76 Cr | 0.24% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹128.71 Cr | 0.23% |
| Britannia Industries Ltd. 24-Feb-26 | Equity - Future | ₹-109.7 Cr | 0.20% |
| Net Receivable / Payable | Cash - Collateral | ₹106.64 Cr | 0.19% |
| Cipla Ltd | Equity | ₹96.52 Cr | 0.18% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-80.58 Cr | 0.15% |
| 19/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹66.97 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹37.03 Cr | 0.07% |
| Kwality Walls India Ltd. | Equity | ₹18.45 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹16.35 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.13%
Mid Cap Stocks
10.43%
Small Cap Stocks
3.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹19,374.91 Cr | 35.34% |
| Consumer Cyclical | ₹7,811.31 Cr | 14.25% |
| Basic Materials | ₹6,085.29 Cr | 11.10% |
| Consumer Defensive | ₹4,288.51 Cr | 7.82% |
| Industrials | ₹4,093.64 Cr | 7.47% |
| Energy | ₹3,455.76 Cr | 6.30% |
| Technology | ₹3,334.89 Cr | 6.08% |
| Healthcare | ₹2,614.57 Cr | 4.77% |
| Communication Services | ₹1,437.15 Cr | 2.62% |
| Utilities | ₹485.14 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
11.07%
Cat. avg.
12.31%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF200K01180 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹54,821 Cr | Age 19 years 11 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  |
|---|---|---|---|---|
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | - | - | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹2.35 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.21 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹93.12 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹130.18 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹130.18 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 13.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.48 Cr | 11.0% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1559.04 Cr | 15.7% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1559.04 Cr | 14.0% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 13.2% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 13.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.20 Cr | 10.9% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.09 Cr | 13.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.17 Cr | 15.6% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 12.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3061.47 Cr | 11.5% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹199.07 Cr | 13.2% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹20.47 Cr | 11.0% |
| 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 | 1.0% | 1.0% | ₹1433.80 Cr | 12.5% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹41802.47 Cr | 14.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 14.8% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹755.51 Cr | 12.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹755.51 Cr | 14.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 14.7% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 16.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.37 Cr | 16.9% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 16.2% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 12.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 14.6% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11086.61 Cr | 15.5% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 9.9% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 8.6% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 11.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 13.2% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 16.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 13.2% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 15.3% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 13.1% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 13.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹23.72 Cr | 16.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹1212.13 Cr | 13.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹12,78,133 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
- Pradeep Kesavan
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