Fund Overview
Fund Size
₹49,177 Cr
Expense Ratio
1.51%
ISIN
INF200K01180
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Feb 2006
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹89.29, Assets Under Management (AUM) of 49176.64 Crores, and an expense ratio of 1.51%.
- SBI Bluechip Fund Regular Growth has given a CAGR return of 12.60% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.00% in debts, and 3.07% 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
+24.90%
+33.37% (Cat Avg.)
3 Years
+16.68%
+17.90% (Cat Avg.)
5 Years
+18.30%
+18.63% (Cat Avg.)
10 Years
+14.50%
+13.58% (Cat Avg.)
Since Inception
+12.60%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹47,668.17 Cr | 96.93% |
| Others | ₹1,508.46 Cr | 3.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,116.89 Cr | 8.37% |
| ICICI Bank Ltd | Equity | ₹3,478.84 Cr | 7.07% |
| Reliance Industries Ltd | Equity | ₹2,442.02 Cr | 4.97% |
| Larsen & Toubro Ltd | Equity | ₹2,199.49 Cr | 4.47% |
| Infosys Ltd | Equity | ₹2,146.45 Cr | 4.36% |
| ITC Ltd | Equity | ₹2,137.25 Cr | 4.35% |
| Tata Consultancy Services Ltd | Equity | ₹1,781.2 Cr | 3.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,658.3 Cr | 3.37% |
| Britannia Industries Ltd | Equity | ₹1,424.65 Cr | 2.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1,321.72 Cr | 2.69% |
| Mahindra & Mahindra Ltd | Equity | ₹1,289.99 Cr | 2.62% |
| Divi's Laboratories Ltd | Equity | ₹1,255.62 Cr | 2.55% |
| State Bank of India | Equity | ₹1,247.32 Cr | 2.54% |
| Page Industries Ltd | Equity | ₹1,239.45 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹1,216.36 Cr | 2.47% |
| Eicher Motors Ltd | Equity | ₹1,173.16 Cr | 2.39% |
| Maruti Suzuki India Ltd | Equity | ₹962.71 Cr | 1.96% |
| Thermax Ltd | Equity | ₹925.37 Cr | 1.88% |
| Hindustan Unilever Ltd | Equity | ₹890.3 Cr | 1.81% |
| Samvardhana Motherson International Ltd | Equity | ₹841.39 Cr | 1.71% |
| Cummins India Ltd | Equity | ₹816.85 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹782.71 Cr | 1.59% |
| Shree Cement Ltd | Equity | ₹766.44 Cr | 1.56% |
| UltraTech Cement Ltd | Equity | ₹748.22 Cr | 1.52% |
| DLF Ltd | Equity | ₹742.28 Cr | 1.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹714.8 Cr | 1.45% |
| Avenue Supermarts Ltd | Equity | ₹693.36 Cr | 1.41% |
| Hindalco Industries Ltd | Equity | ₹692.43 Cr | 1.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹641 Cr | 1.30% |
| Schaeffler India Ltd | Equity | ₹623.31 Cr | 1.27% |
| Mankind Pharma Ltd | Equity | ₹597.68 Cr | 1.22% |
| Treps | Cash - Repurchase Agreement | ₹561.44 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹555.53 Cr | 1.13% |
| HDFC Life Insurance Company Limited | Equity | ₹548.69 Cr | 1.12% |
| Godrej Properties Ltd | Equity | ₹544.78 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹542.23 Cr | 1.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹526.18 Cr | 1.07% |
| Jindal Steel & Power Ltd | Equity | ₹519.17 Cr | 1.06% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹506.09 Cr | 1.03% |
| SKF India Ltd | Equity | ₹448.42 Cr | 0.91% |
| Cash Offset For Derivatives | Cash - General Offset | ₹342.59 Cr | 0.70% |
| Motherson Sumi Wiring India Ltd | Equity | ₹331.85 Cr | 0.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹329.23 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹320.88 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹305.44 Cr | 0.62% |
| Godrej Properties Ltd. 25-Jul-24 | Equity - Future | ₹-239.94 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹227.93 Cr | 0.46% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹198.85 Cr | 0.40% |
| Life Insurance Corporation of India | Equity | ₹185.05 Cr | 0.38% |
| Indian Oil Corp Ltd | Equity | ₹182.19 Cr | 0.37% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹149.73 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹141.56 Cr | 0.29% |
| GAIL (India) Ltd | Equity | ₹122.95 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹121.58 Cr | 0.25% |
| Cummins India Ltd. 25-Jul-24 | Equity - Future | ₹-102.65 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.95 Cr | 0.20% |
| Zomato Ltd | Equity | ₹66.02 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹59 Cr | 0.12% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹14.35 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.39%
Mid Cap Stocks
15.24%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,387.84 Cr | 29.26% |
| Consumer Cyclical | ₹7,783.42 Cr | 15.83% |
| Consumer Defensive | ₹5,145.56 Cr | 10.46% |
| Industrials | ₹4,916.31 Cr | 10.00% |
| Technology | ₹4,233.09 Cr | 8.61% |
| Basic Materials | ₹3,275.05 Cr | 6.66% |
| Healthcare | ₹2,897.32 Cr | 5.89% |
| Energy | ₹2,745.8 Cr | 5.58% |
| Real Estate | ₹1,287.06 Cr | 2.62% |
| Communication Services | ₹1,216.36 Cr | 2.47% |
| Utilities | ₹122.95 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
11.72%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Saurabh Pant
Since April 2024
Pradeep Kesavan
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01180 | Expense Ratio | 1.51% | Exit Load | 1.00% | Fund Size | ₹49,177 Cr | Age | 14 Feb 2006 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹9,74,502 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Bluechip Fund Regular Growth?
What are the returns of SBI Bluechip Fund Regular Growth?
What is the portfolio composition of SBI Bluechip Fund Regular Growth?
Who manages the SBI Bluechip Fund Regular Growth?
- Saurabh Pant
- Pradeep Kesavan
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.