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Home Mutual FundsEquityLarge Cap FundSBI Blue Chip Fund

SBI Blue Chip Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Large Cap Fund category.

The NAV for SBI Blue Chip Fund Fund is 92.524 as of 30 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 15.25% annualized return for the last 3 years.

SBI Blue Chip Fund has 5 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI Blue Chip Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

44,431

8,431

14.15%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of SBI Blue Chip Fund is 43,272.98 Cr.

  • SBI Blue Chip Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.55%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Blue Chip Fund is an Equity oriented mutual fund in the - Large Cap Fund category.

  • S&P BSE 100 TRI is the benchmark for SBI Blue Chip Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Feb 2006 as at present it is 20 years old fund.

  • Name of the AMC is SBI Mutual Funds. Click here to know more about SBI Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Blue Chip Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Blue Chip Fund fare against peer funds in the Large Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Blue Chip Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Large Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.47% 9.83% 12.50% 12.80% 27.58% 28.64% 32.52% 13.94%
Category Average -2.10% 2.70% 5.53% -0.59% 16.14% 16.04% 19.38% 11.94%
SBI Blue Chip Fund -1.65% 3.80% 7.88% 1.82% 13.71% 15.25% 19.66% 12.25%
ICICI Prudential BHARAT 22 FOF -2.64% 2.03% 5.67% -10.13% 27.58% - - -
Nippon India Large Cap Fund -1.69% 4.86% 9.29% 1.14% 18.49% 20.47% 25.21% 13.83%
ICICI Prudential Bluechip Fund -1.25% 3.41% 8.79% 2.11% 19.27% 19.16% 22.22% 13.94%
DSP Top 100 Equity Fund -1.66% 1.97% 7.73% 2.58% 19.05% 18.77% 19.14% 11.22%
LIC MF Nifty Next 50 Index Fund -2.21% 4.67% 8.49% -9.20% 21.69% 17.75% 20.01% 12.22%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Blue Chip Fund are shown below;

Equity 94.43%

Debt 1.12%

Others 4.45%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 10.38%
ICICI BANK LTD. 7.57%
RELIANCE INDUSTRIES LTD. 5.72%
LARSEN & TOUBRO LTD. 5.07%
INFOSYS LTD. 5.01%
Others 66.25%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 31.30%
Financial 28.49%
Automobile 12.05%
Automobile and Auto Components 11.96%
Consumer Staples 10.35%
Others 5.85%
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Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk