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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
26.117 0.25 (0.96%)

NAV as on 22 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth -1.3 45
3 mth 5.9 59
6 mth 19.0 16
1 year 47.1 24
2 year 26.0 15
3 year 29.1 4
5 year 13.4 19

# Moneycontrol Rank within 148 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 17.6 8.7 - -
2013 -3.4 0.3 -2.5 10.7 6.6
2012 15.0 0.2 10.3 6.0 38.2
2011 -8.4 -3.4 -11.4 -4.9 -24.7
2010 -1.1 -0.4 11.6 -1.9 10.9
2009 -0.5 43.7 16.6 -0.2 83.7

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 -1.3 5.9 19.0 47.1 26.0 29.1 13.4
Category avg -1.5 5.2 14.4 39.6 20.9 11.6 5.4
Difference of Fund returns and Category returns 0.2 0.7 4.6 7.5 5.1 17.5 8.0
Best of category 1.2 10.3 27.1 68.0 28.4 33.9 17.2
Worst of category -3.0 0.7 4.2 17.4 9.2 10.5 4.5
Benchmark returns # -2.5 2.0 10.2 32.9 19.0 21.2 10.2
Difference of Fund returns and Benchmark returns 1.2 3.9 8.8 14.2 7.0 7.9 3.2
SBI Blue Chip Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 1,032.19 (Sep-30-2014)
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 (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 5.6 12.2 46.8 25.7 14.0
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 5.7 12.6 47.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.1 16.0 42.5 26.0 17.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 6.0 15.6 41.5 24.9 16.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 6.2 16.0 42.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.77 8.00
HDFC Bank Banking/Finance 58.77 8.00
ITC Tobacco 37.95 5.17
ITC Tobacco 37.95 5.17
Motherson Sumi Automotive 37.45 5.10
Motherson Sumi Automotive 37.45 5.10
Reliance Oil & Gas 33.91 4.62
Reliance Oil & Gas 33.91 4.62
Infosys Technology 32.63 4.44
Infosys Technology 32.63 4.44

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 39.28 25.19 19.64
Technology 29.18 18.01 11.91
Pharmaceuticals 22.44 11.67 6.44
Automotive 22.32 13.93 7.22
Oil & Gas 19.24 9.62 5.95
Telecom 10.56 5.28 3.16

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 96.14
Others 1.01
Debt 0.82
Mutual Funds N.A
Money Market 3.63
Cash / Call -1.58

View All

Concentration

Holdings (%)
Top 5 31.44
Top 10 54.66
Sector (%)
Top 3 90.90

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