Historical NAV & Returns
About SBI Bluechip Fund Direct Growth
SBI Bluechip Fund Direct Growth is a large-cap equity mutual fund that invests in blue-chip companies, which are well-established companies with a track record of stable earnings and strong fundamentals. This investment option aims to provide long-term capital appreciation to investors who are looking for a relatively low-risk investment option with the potential for consistent returns. Blue-chip stocks are generally considered to be safer compared to small-cap and mid-cap stocks, but they may also have limited growth potential.SBI Bluechip Fund Direct Growth is suitable for investors who are seeking long-term wealth creation and are willing to stay invested for a longer duration. This mutual fund is managed by experienced professionals who use a mix of growth and value strategies to create a diversified portfolio of blue-chip companies across different sectors.
Key Parameters
- SBI Bluechip Fund Direct Growth has ₹49394 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
SBI Bluechip Fund Direct Growth has given a CAGR return of 14.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.41%, 11.70% and 22.38% respectively.
Holdings
SBI Bluechip Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Consumer Defensive, Tech, Industrial, Health, Energy, Basic Materials, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of SBI Bluechip Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Bluechip Fund Direct Growth has no lock in period.
SBI Bluechip Fund Direct Growth Overview
| Expense ratio | 0.88% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹49394 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.74% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for SBI Bluechip Fund Direct Growth
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 6.93% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.07% in Mar'25
- AUM of the fund stands at 46.1K Cr as of Feb'25
- AUM decreased by 3K Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Consumer Defensive
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 10.24% | 0% | |
 ICICI Bank Ltd | 7.92% | 0% | |
 Reliance Industries Ltd | 5.68% | 16.4% | |
 Larsen & Toubro Ltd | 5.23% | 0% | |
 Infosys Ltd | 4.36% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 ICICI Prudential Bluechip Fund Direct Plan Growth | 3.27% | 15.18% | 24.9% | 15.58% |
Top Growth Drivers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | 6.5% |
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
Mutual Fund Insights
SBI Bluechip Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹49394 Cr
Expense Ratio 0.88%
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5Y CAGR
▲ 31.19
5Y CAGR
▲ 25.91
5Y CAGR
▲ 29.47
5Y CAGR
▲ 32.29
5Y CAGR
▲ 35.36
Frequently Asked Questions for SBI Bluechip Fund Direct Growth
SBI Bluechip Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.36% | 1.36% |
6 Month Returns | -9.19% | -9.19% |
1 Year Returns | 3.41% | 3.41% |
3 Years Returns | 39.38% | 11.7% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Bluechip Fund Direct Growth | 1.91 | 1.11 | 0.77 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Bluechip Fund Direct Growth | 0.93 | 0.9 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Bluechip Fund Direct Growth | 0.2 | 0.57 | 1.21 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Bluechip Fund Direct Growth | 14.41 | 12.9 | 14.91 |