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SBI Blue Chip Fund

Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/04/2025) 87.9167
Percentage Returns
1 Month Ago 1.16%
3 Months Ago 2.95%
1 Year Ago 8.71%
Inception Date 2/14/2006
Fund Manager Mr. Saurabh Pant
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme would be 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 atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Entry Load Nil
Exit Load For exit within 1 year from the date of allotment - 1 %. For exit after 1 year from the date of allotment - Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.162.958.7114.28
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth87.9167 (25/04/2025)
IDCW50.0143 (25/04/2025)
IDCW-Reinvestment50.0143 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202549394.17
28/02/202546139.85
31/01/202549128.07
31/12/202449682.86
30/11/202450502.29

Mutual Fund

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com

Registrar

Computer Age Management Services Ltd Datamatics Business Solutions Limited

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80272.781.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.751.31%
BSE Auto 49867.821.25%
BSE Bharat228429.791.92%
BSE CPSE 3707.142.39%
BSE DFRGI1515.810.56%
BSE DSI973.481.03%
BSE EVI917.482.35%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)