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SBI BlueChip Fund - Direct (IDCW)

  • Fund Type:

    Equity

  • Category:

    Large Cap Fund

  • Fund House:

    SBI Mutual Fund

SBI BlueChip Fund - Direct (IDCW) is Large Cap Fund Fund which belongs to the SBI Bluechip Fund house. With a total AUM of ₹ 51,010.20 Cr the fund has an all time CAGR of 15.57%. The current NAV of the plan stands at ₹ 66.16 and it comes under the Very High risk category.

The top 3 holdings of the fund are HDFC Bank (9.57%), ICICI Bank (8.02%) and Reliance Industr (7.89%), as of 6 Jun, 2025.

In the last 1 year SBI BlueChip Fund - Direct (IDCW) has trailing returns of 10.41%, which is 1.89% below the category average return of 8.52%.

Peer funds in this Mutual Fund plan category includes Motilal Oswal Large Cap Fund - Direct (IDCW)(AUM: ₹ 2,149.71 Cr.) and Motilal Oswal Large Cap Fund - Regular (IDCW)(AUM: ₹ 2,149.71 Cr.), which have given a return since inception of 28.80% and 27.07%, respectively.

The Fund has Nil and an Exit Load of 1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.. The Expense Ratio for the fund is 0.82%, as of 6 Jun, 2025

NAV

₹ 66.16 0.80%

as on 6 Jun, 2025
CAGR

15.57%

12.4 Yr
Total AUM

51,010.20 Cr

as of 6 Jun, 2025
Expense Ratio

0.82%

Updated: 9 Jun, 2025
Past prformance may or may not be sustained in future

Overview

Lock-InLock-In

Nil

Exit LoadExit Load

1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.

Expense RatioExpense Ratio

0.82% 6 Jun, 2025

Age of fundAge of fund

12 years and 5 months 4 Jan, 2013

RiskRisk

Very High

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Low
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Very High SBI BlueChip Fund - Direct (IDCW)

Trailing Returns

PeriodReturnsCategory Avg
1 Week0.94%1.29%
1 Month3.73%3.95%
3 Months11.51%11.27%
6 Months1.40%-0.91%
1 Year10.41%8.52%
3 Years17.89%17.86%
5 Years22.20%20.94%
Inception15.57%14.07%

Top Holdings

as of 6 Jun, 2025

HDFC Bank9.57%

ICICI Bank8.02%

Reliance Industr7.89%

Larsen & Toubro5.20%

Kotak Mah. Bank4.36%

Infosys4.10%

Divi's Lab.3.46%

Britannia Inds.3.24%

Fund Allocation

HDFC Bank

9.57%

ICICI Bank

8.02%

Reliance Industr

7.89%

Larsen & Toubro

5.20%

Kotak Mah. Bank

4.36%

Peer Analysis

name1 Week1 Month3 Months6 Months1 Year3 Years5 YearsInception
Scheme Return1.555.6911.62-0.836.7120.3222.4716.05
Category Return1.293.9511.27-0.918.5217.8620.9414.07

Return Calculator

SBI BlueChip Fund - Direct (IDCW)
₹1k₹1L
1000
1 Yr5 Yrs
1 Yrs

Invested amount₹0.00

Est. returns₹0.00

Total value₹0.00

About Fund

SBI BlueChip Fund - Direct (IDCW)
Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund Category
  • Large Cap Fund

An open ended scheme replicating/tracking BSE 100 TRI Index.

Fund managers

Saurabh Pant

Minimum Investment
  • Rs. 5,000.00 Lumpsum
  • Rs. 5,000.00 SIP– 12 instalments
  • Rs. 1,000.00 Minimum Additional Purchase

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    Expected return rate (p.a)

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    Invested amount ₹0.00

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    Total value ₹0.00

    Quantitative Data

    • AVG Ratio
      15.11
    • Standard Deviation
      12.87%
    • Semi Standard Deviation
      0.56%
    • Beta Ratio
      0.98
    • R-Square Ratio
      0.95
    • FAMA Ratio
      0.01
    • Sharpe Ratio
      0.70
    • Jenson Ratio
      3.03
    • Treynor Ratio
      0.03
    • Expense Ratio
      1.08
    • Turnover Ratio
      0.64
    • Sortino Ratio
      1.45