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SBI BlueChip Fund (G)
- Fund Type:
Equity
- Category:
Large Cap Fund
- Fund House:
SBI Mutual Fund
SBI BlueChip Fund (G) 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 12.18%. The current NAV of the plan stands at ₹ 92.11 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 (G) has trailing returns of 9.65%, which is 1.13% above 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 1.5%, as of 6 Jun, 2025
₹ 92.11 0.80%
as on 6 Jun, 202512.18%
19.3 Yr₹ 51,010.20 Cr
as of 6 Jun, 20251.5%
Overview
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Age of fund
Risk
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LowModerateModerately HighHIGH
Very High SBI BlueChip Fund (G)
Trailing Returns
| Period | Returns | Category Avg |
|---|---|---|
| 1 Week | 0.93% | 1.29% |
| 1 Month | 3.67% | 3.95% |
| 3 Months | 11.32% | 11.27% |
| 6 Months | 1.06% | -0.91% |
| 1 Year | 9.65% | 8.52% |
| 3 Years | 17.07% | 17.86% |
| 5 Years | 21.33% | 20.94% |
| Inception | 12.18% | 14.07% |
Top Holdings
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
ICICI Bank
Reliance Industr
Larsen & Toubro
Kotak Mah. Bank
Peer Analysis
| name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.66 | 4.04 | 11.56 | 3.55 | 24.74 | NA | NA | 27.07 |
| Category Return | 1.29 | 3.95 | 11.27 | -0.91 | 8.52 | 17.86 | 20.94 | 14.07 |
Return Calculator
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Similar Funds
| Scheme | AUM (in ₹ Cr.) | ER | Inception |
|---|---|---|---|
| Motilal Oswal Large Cap Fund - Direct (G) | 2,149.71 | 0.8 | 28.80 |
| DSP Large Cap Fund - Direct (G) | 5,610.99 | 1.01 | 12.97 |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2,149.71 | 0.8 | 28.80 |
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 2,149.71 | 2.04 | 27.07 |
| Motilal Oswal Large Cap Fund - Regular (G) | 2,149.71 | 2.04 | 27.07 |
About Fund
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).
- Large Cap Fund
An open ended scheme replicating/tracking BSE 100 TRI Index.
Saurabh Pant
- Rs. 5,000.00 Lumpsum
- Rs. 5,000.00 SIP– 12 instalments
- Rs. 1,000.00 Minimum Additional Purchase
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Quantitative Data
- AVG Ratio14.40
- Standard Deviation12.86%
- Semi Standard Deviation0.56%
- Beta Ratio0.98
- R-Square Ratio0.95
- FAMA Ratio0.01
- Sharpe Ratio0.64
- Jenson Ratio2.32
- Treynor Ratio0.03
- Expense Ratio1.87
- Turnover Ratio0.64
- Sortino Ratio1.34