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SBI Blue Chip Fund (D) SET SMS ALERT

13.545
0.08 (0.60%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 6.2 49
3 mth 4.4 25
6 mth 12.0 7
1 year 33.2 4
2 year 11.6 2
3 year 8.1 22
5 year 5.9 25

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -3.4 - - - -
2012 14.9 0.2 10.3 6.0 38.2
2011 -8.5 -3.4 -11.4 -4.9 -24.6
2010 -1.0 -0.5 11.7 -12.0 -0.5
2009 -0.4 43.6 16.6 -0.2 83.9
2008 -26.5 -16.6 -2.4 -23.3 -55.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.2 4.4 12.0 33.2 11.6 8.1 5.9
Category avg 6.1 3.6 8.1 22.6 5.8 5.5 3.4
Difference of Fund returns and Category returns 0.1 0.8 3.9 10.6 5.8 2.6 2.5
Best of category 8.1 7.8 16.0 34.1 11.8 11.9 14.7
Worst of category 4.3 -0.2 -2.3 7.5 -1.8 -3.7 -16.4
Benchmark returns # 8.7 4.6 10.7 26.8 6.0 5.8 3.2
Difference of Fund returns and Benchmark returns -2.5 -0.2 1.3 6.4 5.6 2.3 2.7
SBI Blue Chip Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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 at least equal to or more than the least market capitalized stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 733.28 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Nov-04-2010) View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load charge will be nil w.e.f. July 14, 2010.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 3.9 10.6 26.1 8.0 10.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 3.9 9.0 25.9 10.9 13.7
Franklin India Bluechip (G) Rank 3
4,312.21 2.6 8.9 23.1 8.2 8.9
L&T Equity Fund (G) Rank 4
2,395.39 3.4 6.5 20.7 6.8 8.3
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 4.0 8.2 21.0 7.5 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 58.72 6.64
HDFC Bank Banking/Finance 43.85 4.96
ICICI Bank Banking/Finance 41.85 4.73
Reliance Oil & Gas 39.21 4.44
Bharti Airtel Telecom 38.18 4.32
HDFC Banking/Finance 36.85 4.17
TCS Technology 33.72 3.81
Oil India Oil & Gas 33.16 3.75
Yes Bank Banking/Finance 31.34 3.54
HCL Tech Technology 28.84 3.26

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.21 28.16 22.21
Oil & Gas 13.29 13.29 5.67
Automotive 10.43 10.43 6.46
Pharmaceuticals 8.47 11.64 7.21
Technology 7.87 16.52 7.87
Tobacco 6.64 6.64 2.19

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 85.67
Others 0.00
Debt 0.68
Mutual Funds N.A
Money Market 9.52
Cash / Call 4.13

View All

Concentration

Holdings (%)
Top 5 25.09
Top 10 43.62
Sector (%)
Top 3 45.93

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