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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
20.082 0.24 (1.19%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -6.2 87
3 mth -6.8 44
6 mth 0.8 76
1 year 7.6 18
2 year 7.4 8
3 year 20.8 9
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
2015 7.8 -0.7 -15.3 2.4 -4.8
2014 7.2 17.8 8.9 7.4 48.4
2013 -3.8 0.4 -2.4 10.9 6.5

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 -6.2 -6.8 0.8 7.6 7.4 20.8 --
Category avg -5.3 -6.5 1.5 3.5 1.9 13.6 11.1
Difference of Fund returns and Category returns -0.9 -0.3 -0.7 4.1 5.5 7.2 --
Best of category 1.9 9.8 17.3 15.5 29.6 54.5 47.4
Worst of category -9.7 -14.8 -7.6 -16.7 -2.9 4.7 4.4
Benchmark returns # -5.3 -7.8 -- 3.1 -1.6 10.2 10.5
Difference of Fund returns and Benchmark returns -0.9 1.0 0.8 4.5 9.0 10.6 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The objective of the scheme would be 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 atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,625.32 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-23-2016) 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
2,596.94 -7.8 2.2 7.5 17.9 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -5.2 5.0 7.7 16.3 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -5.5 4.4 6.6 15.2 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -5.2 5.0 7.6 16.3 15.6
HDFC Top 200 Fund (G) Rank 5
11,778.90 -4.9 5.6 6.6 15.3 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 749.12 7.85
Reliance Oil & Gas 311.33 3.26
UPL Chemicals 289.64 3.04
M&M Automotive 288.21 3.02
Infosys Technology 277.85 2.91
HPCL Oil & Gas 275.33 2.89
Sun Pharma Pharmaceuticals 263.35 2.76
Larsen Engineering 247.14 2.59
UltraTechCement Cement 216.44 2.27
Bharat Elec Manufacturing 209.16 2.19

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.63 22.42 19.05
Automotive 10.49 11.03 8.99
Pharmaceuticals 9.50 13.53 10.57
Oil & Gas 8.25 7.79 6.00
Technology 6.48 9.69 7.50
Engineering 5.28 8.32 5.65

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 83.52
Others 1.84
Debt 0.00
Mutual Funds N.A
Money Market 14.86
Cash / Call -0.23

View All

Concentration

Holdings (%)
Top 5 20.08
Top 10 32.78
Sector (%)
Top 3 41.62

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