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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
38.905 0.19 (0.48%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 5.8 58
3 mth -1.5 34
6 mth 4.8 53
1 year 15.6 61
2 year 16.3 89
3 year 10.7 37
5 year 19.0 19

# Moneycontrol Rank within 128 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.2 3.6 1.8 7.5 29.7
2016 -2.2 8.4 5.8 -8.9 4.5
2015 7.6 -0.9 -3.3 2.1 7.9
2014 7.1 17.6 8.7 7.2 47.4
2013 -3.4 0.3 -2.5 10.7 6.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 5.8 -1.5 4.8 15.6 16.3 10.7 19.0
Category avg 3.4 -2.7 3.2 15.2 17.0 8.9 15.6
Difference of Fund returns and Category returns 2.4 1.2 1.6 0.4 -0.7 1.8 3.4
Best of category 7.7 2.0 10.1 29.6 28.6 15.9 34.1
Worst of category 1.7 -11.9 -10.7 2.7 10.1 4.1 8.6
Benchmark returns # 5.0 -3.3 4.1 16.2 17.0 8.6 13.5
Difference of Fund returns and Benchmark returns 0.8 1.8 0.7 -0.6 -0.7 2.1 5.5
SBI Blue Chip Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 Growth
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 13,264.78 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. 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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

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 (%)
Kotak Select Focus Fund - Regular (G) Rank 1
13,158.76 -2.9 2.3 13.1 12.8 21.7
SBI Blue Chip Fund (G) Rank 3
13,264.78 -1.5 4.8 15.6 10.7 19.0
ABSL Frontline Equity (G) Rank 3
15,075.08 -4.0 1.4 12.8 9.6 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,639.52 -3.0 4.7 17.6 10.6 17.8
HDFC Top 200 Fund (G) Rank 3
13,199.36 -7.0 2.3 10.7 8.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,108.94 8.36
Larsen Engineering 643.34 4.85
M&M Automotive 500.08 3.77
ITC Tobacco 437.74 3.30
Nestle Food & Beverage 420.49 3.17
IndusInd Bank Banking/Finance 347.54 2.62
HDFC Banking/Finance 339.58 2.56
Hero Motocorp Automotive 326.31 2.46
Cholamandalam Banking/Finance 324.99 2.45
Kotak Mahindra Banking/Finance 317.03 2.39

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.93 0.00 0.00
Automotive 10.69 0.00 0.00
Engineering 6.86 0.00 0.00
Pharmaceuticals 5.85 0.00 0.00
Oil & Gas 4.94 0.00 0.00
Conglomerates 4.23 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 89.74
Others 1.78
Debt 0.00
Mutual Funds N.A
Money Market 8.62
Cash / Call -0.14

View All

Concentration

Holdings (%)
Top 5 23.45
Top 10 35.93
Sector (%)
Top 3 45.48

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