SBI Bluechip Direct Plan-Growth

Q: What are the returns of SBI Bluechip Fund?

The SBI Bluechip Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.51% since inception. SBI Bluechip Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.83% 16.98% 20.57% 13.18% 15.51%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹103.0422+0.44% 1 day change	15.51% p.a.	#NA View Ranked Funds	₹51,010 Cr

Historical NAV & returns

NAV: ₹103.0422 as on Jul 21, 2025

This fund Category average

SBI Bluechip Fund overview

Expense ratio	0.81% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹51,010 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Bluechip Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.65%	-0.81%
3 Months	5.04%	4.83%
6 Months	9.07%	9.1%
1 Year	4.83%	3.56%
2 Years	14.95%	17.56%
3 Years	16.98%	17.85%
4 Years	14.35%	14.54%
5 Years	20.57%	20.17%
7 Years	14.42%	14.44%
10 Years	13.18%	13.06%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 82.26%

Mid Cap 11.7%

Small Cap 1.53%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.57%

ICICI Bank Ltd.8.02%

Reliance Industries Ltd.7.89%

Larsen & Toubro Ltd.5.2%

Top sectors

Financial 30.82%

Energy 8.94%

Consumer Staples 7.780000000000001%

Automobile 7.29%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.9%

Allocation by Instruments

Repo 5.86808278%

Index Derivatives 2.23283975%

Treasury Bills 0.71998007%

Cash Margin 0.02813162%

Other Holdings

Others 0.22%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Bluechip Fund	N.A.	51,010 Cr	12 yrs 6 m	0.81%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Bluechip Fund	-0.65%	9.07%	4.83%	16.98%	20.57%	13.18%
ICICI Prudential Large Cap Fund	-0.92%	9.77%	4.95%	20.69%	22.8%	14.65%
Nippon India Large Cap Fund	-0.76%	10.28%	4.83%	22.83%	26.01%	14.76%
Edelweiss Large Cap Fund	-1.66%	7.64%	2.44%	19.08%	20.76%	13.41%
Baroda BNP Paribas Large Cap Fund	-0.71%	7.4%	1.21%	19.48%	20.42%	13.36%
Canara Robeco Bluechip Equity Fund	-1.12%	9.92%	6.01%	18.74%	20.48%	14.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Bluechip Fund	12.31	0.91	1.04	1.71
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.92 vs. 5.59 Underperformed at beating benchmark
Sharpe	1.04 vs. 6.72 Poor risk-adjusted returns
Beta	0.91 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	12.31 vs. 10.5 More volatile performance

Compare SBI Bluechip Fund in detail with

About this fund

About SBI Bluechip Fund

SBI Bluechip Direct Plan-Growth is a Large Cap mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. SBI Bluechip Direct Plan-Growth has ₹51,010 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Bluechip Direct Plan-Growth as of 21/07/2025 is ₹103.04. The fund has an expense ratio of 0.81%, which is close to what most other Large Cap funds charge.

SBI Bluechip Direct Plan-Growth returns of last 1-year are 4.87%. Since launch, it has delivered 15.52% average annual returns. The fund has doubled the money invested in it every 5 yrs.
SBI Bluechip Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Consumer Staples, Automobile, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Kotak Mahindra Bank Ltd..

...

Fund AUM	51,010 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Saurabh Pant

Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.

Investment objective

The scheme seeks 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).

SBI Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	11,45,315 Cr as on Jun 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Contra Fund	N.A.	44,069 Cr	1.9%	32.91%
SBI PSU Fund	N.A.	5,035 Cr	-3.81%	31.5%
SBI Small Cap Fund	N.A.	31,790 Cr	0.88%	29.68%
SBI Infrastructure Fund	N.A.	4,872 Cr	-2.46%	29.61%
SBI Magnum Midcap Fund	N.A.	21,512 Cr	4.39%	29.25%
SBI Consumption Opportunities Fund	N.A.	3,028 Cr	-0.36%	27.96%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of SBI Bluechip Fund?

The current Net Asset Value (NAV) of the SBI Bluechip Fund - Direct Growth plan is approximately ₹103.0422 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The SBI Bluechip Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.51% since inception.

SBI Bluechip Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.83%	16.98%	20.57%	13.18%	15.51%

How much does this mutual fund charge as expense ratio?

The SBI Bluechip Fund - Direct Growth has an expense ratio of 0.81%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Bluechip Fund currently has assets under management (AUM) or fund size valued at approximately 51,010 Cr as on Apr 30, 2025.

What are the top stock holdings of SBI Bluechip Fund?

The SBI Bluechip Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.57%
ICICI Bank Ltd.	8.02%
Reliance Industries Ltd.	7.89%
Larsen & Toubro Ltd.	5.2%
Kotak Mahindra Bank Ltd.	4.36%
Infosys Ltd.	4.1%
Divi's Laboratories Ltd.	3.46%
Britannia Industries Ltd.	3.24%
Axis Bank Ltd.	3.14%
Eicher Motors Ltd.	3.14%

What are the top sectors SBI Bluechip Fund has invested in?

The SBI Bluechip Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.82%
Energy	8.94%
Consumer Staples	7.780000000000001%
Automobile	7.29%
Technology	7.159999999999999%
Construction	6.33%
Healthcare	6.3%
Insurance	4.07%
Metals & Mining	3.09%
Materials	3.04%

What is risk level of SBI Bluechip Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Bluechip Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Bluechip Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Bluechip Fund is complete.

How can I redeem my investments in SBI Bluechip Fund?

Redeeming your investments in SBI Bluechip Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Bluechip Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year