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SBI Blue Chip Fund (G)

PLAN: Regular OPTIONS: Growth
29.473 0.54 (1.80%)

NAV as on 24 Jun, 2016

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

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 1.8 92
3 mth 7.8 35
6 mth 4.0 16
1 year 3.4 11
2 year 15.5 7
3 year 23.4 9
5 year 15.8 2

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.2 - - - -
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
2012 15.0 0.2 10.3 6.0 38.2
2011 -8.4 -3.4 -11.4 -4.9 -24.7

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 1.8 7.8 4.0 3.4 15.5 23.4 15.8
Category avg 2.1 6.4 1.4 -1.5 7.3 16.0 8.7
Difference of Fund returns and Category returns -0.3 1.4 2.6 4.9 8.2 7.4 7.1
Best of category 4.4 16.4 6.3 15.5 25.8 30.1 17.8
Worst of category -0.4 -7.7 -7.6 -16.7 -3.5 8.3 3.7
Benchmark returns # 4.3 6.5 2.4 -2.9 3.2 13.8 8.2
Difference of Fund returns and Benchmark returns -2.5 1.3 1.6 6.3 12.3 9.6 7.6
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) 5,981.62 (Mar-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,591.61 7.9 4.4 1.5 21.7 --
HDFC Top 200 Fund (G) Rank 5
18,402.00 9.0 1.4 -3.2 17.4 9.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,441.30 8.6 3.0 1.2 19.9 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,580.25 8.4 2.5 0.2 18.8 12.2
HDFC Top 200 Fund - Direct (G) Not Ranked
974.61 9.2 1.7 -2.5 18.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 419.53 6.62
Infosys Technology 346.21 5.46
Reliance Oil & Gas 283.68 4.47
Sun Pharma Pharmaceuticals 238.70 3.76
IndusInd Bank Banking/Finance 187.27 2.95
Larsen Engineering 173.18 2.73
HPCL Oil & Gas 168.98 2.66
UPL Chemicals 164.37 2.59
Maruti Suzuki Automotive 162.30 2.56
UltraTechCement Cement 160.04 2.52

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 22.42 24.76 19.05
Automotive 11.03 11.05 8.99
Pharmaceuticals 10.57 13.53 9.30
Technology 9.59 9.69 6.57
Oil & Gas 7.13 7.79 6.00
Engineering 5.65 8.32 5.65

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 88.16
Others 1.29
Debt 0.00
Mutual Funds N.A
Money Market 11.11
Cash / Call -0.56

View All

Concentration

Holdings (%)
Top 5 23.26
Top 10 36.32
Sector (%)
Top 3 44.02

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