SBI Bluechip Fund Growth - Latest NAV[61.97], MF Performance & Returns 2022

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SBI Bluechip Fund Growth
Equity
Large Cap
Very High Risk
18.78%
3Y annualised
-0.65% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Jan 2022₹61.97
Min. SIP amountNA
Rating3
Fund size₹31,773.75Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.4%18.8%15.1%12.1%
Category average48.0%13.9%14.2%NA
Rank with in category783460NA
Understand terms
Holdings (57)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity8.2%
ICICI Bank Ltd.
FinancialEquity7.1%
Infosys Ltd.
TechnologyEquity6.4%
HCL Technologies Ltd.
TechnologyEquity4.6%
Larsen & Toubro Ltd.
ConstructionEquity4.5%
Reliance Industries Ltd.
EnergyEquity4.3%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.8%
Divi's Laboratories Ltd.
HealthcareEquity3.2%
ITC Ltd.
FMCGEquity3.2%
State Bank of India
FinancialEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.61%
30 Nov 2021 - 31 Dec 2021
1.72%
31 Oct 2021 - 30 Nov 2021
1.82%
31 Aug 2021 - 31 Oct 2021
1.67%
31 Jul 2021 - 31 Aug 2021
1.73%
30 Jun 2021 - 31 Jul 2021
1.69%
31 May 2021 - 30 Jun 2021
1.73%
30 Apr 2021 - 31 May 2021
1.79%
31 Mar 2021 - 30 Apr 2021
1.77%
28 Feb 2021 - 31 Mar 2021
1.75%
31 Jan 2021 - 28 Feb 2021
1.81%
31 Dec 2020 - 31 Jan 2021
1.95%
30 Nov 2020 - 31 Dec 2020
1.70%
31 Oct 2020 - 30 Nov 2020
1.71%
30 Sep 2020 - 31 Oct 2020
1.81%
31 Aug 2020 - 30 Sep 2020
1.69%
31 Jul 2020 - 31 Aug 2020
1.69%
30 Jun 2020 - 31 Jul 2020
1.89%
31 May 2020 - 30 Jun 2020
1.90%
30 Apr 2020 - 31 May 2020
1.90%
31 Mar 2020 - 30 Apr 2020
1.83%
29 Feb 2020 - 31 Mar 2020
1.77%
31 Jan 2020 - 29 Feb 2020
1.66%
31 Dec 2019 - 31 Jan 2020
1.87%
30 Nov 2019 - 31 Dec 2019
1.66%
31 Oct 2019 - 30 Nov 2019
1.73%
30 Sep 2019 - 31 Oct 2019
1.68%
31 Aug 2019 - 30 Sep 2019
1.89%
31 Jul 2019 - 31 Aug 2019
2.00%
30 Jun 2019 - 31 Jul 2019
1.70%
31 May 2019 - 30 Jun 2019
1.83%
30 Apr 2019 - 31 May 2019
1.69%
31 Mar 2019 - 30 Apr 2019
1.82%
28 Feb 2019 - 31 Mar 2019
1.96%
31 Jan 2019 - 28 Feb 2019
2.06%
31 Dec 2018 - 31 Jan 2019
1.94%
30 Nov 2018 - 31 Dec 2018
1.98%
31 Oct 2018 - 30 Nov 2018
2.16%
30 Sep 2018 - 31 Oct 2018
2.22%
31 Aug 2018 - 30 Sep 2018
2.36%
31 Jul 2018 - 31 Aug 2018
2.35%
30 Jun 2018 - 31 Jul 2018
2.44%
31 May 2018 - 30 Jun 2018
1.97%
30 Apr 2018 - 31 May 2018
1.97%
31 Mar 2018 - 30 Apr 2018
1.97%
28 Feb 2018 - 31 Mar 2018
1.97%
31 Jan 2018 - 28 Feb 2018
1.97%
31 Dec 2017 - 31 Jan 2018
1.97%
30 Nov 2017 - 31 Dec 2017
1.97%
31 Oct 2017 - 30 Nov 2017
1.97%
Expense ratio, exit load and taxExpense ratio: 1.61%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSohini Andani
Sep 2010 - Present
View details
Education
Ms. Andani is a B.Com (H) and C.A.
Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Also manages these schemes
SBI Magnum Mid Cap Fund Growth
SBI Magnum Mid Cap Fund IDCW
SBI Bluechip Fund Growth
SBI Bluechip Fund IDCW
SBI Bluechip Direct Plan IDCW
SBI Bluechip Direct Plan Growth
SBI Magnum Mid Cap Direct Plan IDCW
SBI Magnum Mid Cap Direct Plan Growth
SBI Banking & Financial Services Fund Direct IDCW
SBI Banking & Financial Services Fund Regular Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Banking & Financial Services Fund Regular IDCW
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI Bluechip Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 198
 SBI Bluechip Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Sohini Andani is the Current Fund Manager of SBI Bluechip Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Jan 2022 is ₹61.97.
The SBI Bluechip Fund Growth is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 1 year
...Read more
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 
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).
...Read more
Fund benchmarkS&P BSE 100 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Bluechip Fund Growth
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FAQsHow to Invest in SBI Bluechip Fund Growth
You can easily invest in SBI Bluechip Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Bluechip Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Bluechip Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Bluechip Fund Growth provide?
The SBI Bluechip Fund Growth has been there from 14 Feb 2006 and the average annual returns provided by this
fund is 22.45% since its inception.
How much expense ratio is charged by SBI Bluechip Fund Growth?
The term Expense Ratio used for SBI Bluechip Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Bluechip Fund Growth is 1.61% as of 21 Jan 2022...
What is the AUM of SBI Bluechip Fund Growth?
The AUM, short for Assets Under Management of SBI Bluechip Fund Growth is ₹31,773.75Cr as of 21 Jan 2022.
How to Redeem SBI Bluechip Fund Growth?
If you want to sell your SBI Bluechip Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Bluechip Fund Growth?
You can select either SIP  or Lumpsum  investment of SBI Bluechip Fund Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Bluechip Fund Growth?
The NAV of SBI Bluechip Fund Growth is ₹61.97 as of 20 Jan 2022.
What is the PE and PB ratio of SBI Bluechip Fund Growth?
The PE ratio ratio of SBI Bluechip Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	22.4%	18.8%	15.1%	12.1%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	78	34	60	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	8.2%
ICICI Bank Ltd.	Financial	Equity	7.1%
Infosys Ltd.	Technology	Equity	6.4%
HCL Technologies Ltd.	Technology	Equity	4.6%
Larsen & Toubro Ltd.	Construction	Equity	4.5%
Reliance Industries Ltd.	Energy	Equity	4.3%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.8%
Divi's Laboratories Ltd.	Healthcare	Equity	3.2%
ITC Ltd.	FMCG	Equity	3.2%
State Bank of India	Financial	Equity	2.7%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	S&P BSE 100 TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹31,773.75Cr