Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Blue Chip Fund - Direct Plan - Growth
SBI Mutual FundLarge CapDirectGrowthVery high risk4/5
NAV
₹104.7451
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.74% | — | — |
| 3 year | +10.95% | — | — |
| 5 year | +11.27% | — | — |
- Sharpe
- 0.40
- Std dev
- 13.78%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+2.74%
Total
3Y
+10.95%
p.a.
5Y
+11.27%
p.a.
SI
+12.17%
p.a.
Calendar years
+5.11%2022
+23.50%2023
+13.24%2024
+10.49%2025
-2.11%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.80%avg +12.44%+30.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹55,063.96 Cr
Expense ratio
0.79%
Exit load
None
Lock-in
None
BenchmarkBSE 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF200K01QX4
Where the money is invested
Split by asset type.
By asset type
Equity98.85%
Cash1.02%
Bonds0.12%
What the fund holds
59 holdings · portfolio as on 29 Jun 2026
- 8.77%HDFC Bank LtdFinancial Services
- 8.2%ICICI Bank LtdFinancial Services
- 5.76%Reliance Industries LtdEnergy
- 5.57%Larsen & Toubro LtdIndustrials
- 3.56%State Bank of IndiaFinancial Services
- 3.54%Asian Paints LtdBasic Materials
- 3.36%Axis Bank LtdFinancial Services
- 3.27%Samvardhana Motherson International LtdConsumer Cyclical
- 3.24%Infosys LtdTechnology
- 3.03%HDFC Life Insurance Co LtdFinancial Services
Concentration
Top 5 weight
31.86%
Top 10 weight
48.31%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Better than category avg 0.33
Sortino
0.34
Return per unit of downside risk
Alpha
0.76
Return above the benchmark
Information ratio
0.15
Consistency of outperformance
Risk
Std deviation
13.78%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
96.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SPSaurabh Pant14.7 years in the industryRuns 6 schemes
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SIP illustration
Rate
+10.95%
Invested
₹6,00,000
Illustrated
₹10,91,540
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSBI Blue Chip Fund - Direct Plan - IDCW PayoutNAV ₹68.4
- regularIDCWSBI Blue Chip Fund - IDCW PayoutNAV ₹54.03
- regularGrowthSBI Blue Chip Fund - GrowthNAV ₹94.97
FAQ
What is SBI Blue Chip Fund - Direct Plan - Growth NAV today?
- The latest NAV of SBI Blue Chip Fund - Direct Plan - Growth is ₹104.7451 as on 18 Aug 2026.
How has SBI Blue Chip Fund - Direct Plan - Growth performed vs its category?
- 1-year return +2.74%. Past performance does not guarantee future returns.
What are the returns of SBI Blue Chip Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.74%, 3 year +10.95% a year, 5 year +11.27% a year, since our first NAV +12.17% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Blue Chip Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.95%. It is not a forecast.
What is the expense ratio and fund size of SBI Blue Chip Fund - Direct Plan - Growth?
- For SBI Blue Chip Fund - Direct Plan - Growth, the expense ratio is 0.79% and fund size (AUM) is ₹55,063.96 Cr.
What is the ISIN of SBI Blue Chip Fund - Direct Plan - Growth?
- The ISIN for SBI Blue Chip Fund - Direct Plan - Growth is INF200K01QX4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.