SBI Bluechip Fund - G

NAV ₹85.4184 ↓ -1.14 (-1.32 %) as on 21 Jan 25

(Erstwhile SBI Blue Chip Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 9 in Large Cap category. Return for 2024 was 12.5% , 2023 was 22.6% and 2022 was 4.4% .

Below is the key information for SBI Bluechip Fund

NAV as on 21 Jan 25	₹85.4184 ↓ -1.14 (-1.32 %)
Net Assets (AUM) as on 31 Dec 2024	₹49,683 Cr.
Launch Date	14 Feb 2006
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-0.17
Expense Ratio	1.59 %
Sharpe Ratio	0.514
Information Ratio	-0.37
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-2.8%
3 Month	-6.8%
6 Month	-4.3%
1 Year	10.5%
3 Year	11.8%
5 Year	15.5%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.5%
2022	22.6%
2021	4.4%
2020	26.1%
2019	16.3%
2018	11.6%
2017	-4.1%
2016	30.2%
2015	4.8%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,634
31 Dec 21	₹14,668
31 Dec 22	₹15,308
31 Dec 23	₹18,770
31 Dec 24	₹21,108

Asset Allocation

Asset Class	Value
Cash	4.64%
Equity	95.36%

Sector Allocation

Sector	Value
Financial Services	29.14%
Consumer Cyclical	16.09%
Consumer Defensive	10.64%
Technology	9.62%
Industrials	7.81%
Health Care	7.1%
Basic Materials	5.74%
Energy	4.52%
Communication Services	2.71%
Real Estate	1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	10%	₹4,967 Cr	27,655,000 ↑ 3,205,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹3,770 Cr	29,000,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹2,545 Cr	13,700,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹2,398 Cr	50,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹2,309 Cr	6,198,441
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,016 Cr	15,600,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	4%	₹1,949 Cr	4,562,331
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,686 Cr	2,731,710
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	3%	₹1,624 Cr	9,200,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹1,451 Cr	17,300,000

1 - 10 of 51

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	0.75 Yr.
Pradeep Kesavan	1 Apr 24	0.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Bluechip Fund Growth	₹85.4184 ↓ -1.14	-4.33 %	10.54 %	11.76 %	15.47 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹48.5931 ↓ -0.65	-4.33 %	10.54 %	11.76 %	15.47 %
SBI Bluechip Fund Normal Dividend, Payout	₹48.5931 ↓ -0.65	-4.33 %	10.54 %	11.76 %	15.47 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.