SBI Bluechip Fund-Growth

Rs.91.1086
-0.5905 (-0.65%)

(As on Jun 13, 2025)

AMC : SBI Mutual Fund

Fund Class : Large Cap

Fund Manager : Pradeep Kesavan

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jun 13, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 23, 2005 Jan 20, 2006 Feb 14, 2006 Growth 52251 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 0.9044 12.6857 0.7676 0.4322

Fund Performance

(As on Jun 13, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.08 -56.51 0.79 0.00
1 Month 1.32 15.58 3.61 0.00
3 Month 10.53 41.78 10.93 30.81
6 Month -0.5 -1 1.42 23.02
1 Year 5.83 5.83 7.34 5.61
3 Year 65.51 18.27 16.07 14.48
5 Year 164.58 21.46 22.56 15.28
10 Year 236.58 12.89 11.88 13.97
Inception 811.09 12.1 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.57% 4998.39
ICICI Bank Ltd. 8.02% 4192.82
Reliance Industries Ltd. 7.89% 4120.61
Larsen & Toubro Ltd. 5.20% 2719.57
Kotak Mahindra Bank Ltd. 4.36% 2278.02
Infosys Ltd. 4.10% 2140.90
Divi's Laboratories Ltd. 3.46% 1806.21
Britannia Industries Ltd. 3.24% 1693.70
Eicher Motors Ltd. 3.14% 1642.72
Axis Bank Ltd. 3.14% 1639.28
State Bank of India 2.97% 1551.98
Bharti Airtel Ltd. 2.91% 1522.08
Page Industries Ltd. 2.81% 1470.25
Cholamandalam Investment and Finance Company Ltd. 2.76% 1440.90
ITC Ltd. 2.48% 1295.96
HDFC Life Insurance Co Ltd. 2.40% 1251.68
Shree Cement Ltd. 2.15% 1124.61
Hindustan Unilever Ltd. 2.06% 1077.87
Tata Consultancy Services Ltd. 1.92% 1004.39
Samvardhana Motherson International Ltd. 1.90% 994.36
Zomato Ltd. 1.87% 977.69
Sun Pharmaceutical Industries Ltd. 1.51% 788.47
Others 1.43% 745.22
Mankind Pharma Ltd. 1.33% 692.70
Hindalco Industries Ltd. 1.33% 696.95
Vedanta Ltd. 1.14% 593.93
Tech Mahindra Ltd. 1.14% 598.08
DLF Ltd. 1.13% 590.41
Avenue Supermarts Ltd. 1.13% 588.31
Thermax Ltd. 1.12% 585.93
Schaeffler India Ltd. 1.05% 550.76
GAIL (India) Ltd. 1.05% 550.42
Sona BLW Precision Forgings Ltd. 1.04% 543.95
ICICI Prudential Life Insurance Company Ltd. 0.93% 485.96
Reserve Bank of India 0.89% 467.78
Asian Paints Ltd. 0.89% 466.14
PI Industries Ltd. 0.83% 432.27
ICICI Lombard General Insurance Company Ltd. 0.74% 387.50
Tube Investments Of India Ltd. 0.72% 378.29
SKF India Ltd. 0.71% 371.68
Tata Steel Ltd. 0.62% 322.04
Motherson Sumi Wiring India Ltd. 0.49% 255.04
Brainbees Solutions Ltd. 0.41% 215.32
Total 99.98% 52251.14

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 35.78% 18694.31
FMCG 9.32% 4871.16
Energy 8.94% 4671.03
Automobile 7.29% 3814.36
Technology 7.16% 3743.37
Healthcare 6.30% 3287.38
Diversified 5.20% 2719.57
Construction 3.28% 1715.02
Metals 3.09% 1612.92
Communication 2.91% 1522.08
Others 10.73% 5599.94
Total 100.00% 52251.14

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