SBI Blue Chip Fund - Direct Plan (D)
NAV as on 26 Apr, 2018
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 28 |
| 3 mth | -1.0 | 18 |
| 6 mth | 5.4 | 39 |
| 1 year | 14.4 | 47 |
| 2 year | 18.1 | 55 |
| 3 year | 14.1 | 17 |
| 5 year | 24.3 | 12 |
# Moneycontrol Rank within 128 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.5 | 3.8 | 2.1 | 7.8 | 31.2 |
| 2016 | -1.8 | 8.7 | 0.5 | -8.7 | 0.3 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.4 | -1.0 | 5.4 | 14.4 | 18.1 | 14.1 | 24.3 |
| Category avg | 5.9 | -3.8 | 3.0 | 13.1 | 17.5 | 10.4 | 15.2 |
| Difference of Fund returns and Category returns | -0.5 | 2.8 | 2.4 | 1.3 | 0.6 | 3.7 | 9.1 |
| Best of category | 8.3 | 2.9 | 13.3 | 27.0 | 27.7 | 18.4 | 33.6 |
| Worst of category | 1.9 | -13.2 | -16.5 | -1.1 | 10.1 | 6.0 | 8.3 |
| Benchmark returns # | 4.9 | -4.5 | 2.4 | 13.5 | 16.8 | 9.8 | 13.4 |
| Difference of Fund returns and Benchmark returns | 0.5 | 3.5 | 3.0 | 0.9 | 1.3 | 4.3 | 10.9 |
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) | 4,528.36 (Mar-31-2018) |
| 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -4.6 | 1.5 | 14.3 | 11.9 | 17.1 |
| SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.3 | 4.8 | 13.1 | 12.1 | 18.6 |
| ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.6 | 0.5 | 10.5 | 10.9 | 17.2 |
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -3.7 | 0.7 | 9.6 | 14.3 | 21.2 |
| HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -9.2 | -3.9 | 7.4 | 9.5 | 15.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 378.57 | 8.36 |
| Larsen | Engineering | 219.63 | 4.85 |
| M&M | Automotive | 170.72 | 3.77 |
| ITC | Tobacco | 149.44 | 3.30 |
| Nestle | Food & Beverage | 143.55 | 3.17 |
| IndusInd Bank | Banking/Finance | 118.64 | 2.62 |
| HDFC | Banking/Finance | 115.93 | 2.56 |
| Hero Motocorp | Automotive | 111.40 | 2.46 |
| Cholamandalam | Banking/Finance | 110.94 | 2.45 |
| Kotak Mahindra | Banking/Finance | 108.23 | 2.39 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.45 |
| Top 10 | 35.93 |
| Sector | (%) |
|---|---|
| Top 3 | 45.48 |
News & Videos
News
SBI Blue Chip Fund Announces Dividend
SBI Blue Chip Fund Announces Dividend, the declaration of dividend is September 24, 2016
Sep 20, 2016 at 14:56 | Source: Moneycontrol.com
-
India can be an oasis of hope among emerging markets: SBI MF
Navneet Munot, CIO, SBI Mutual Fund says it's yet early days but India could be an ‘oasis of hope ...
Jun 27, 2016 at 11:50 | Source: CNBC-TV18
-
Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
Messages & Community
Quick Links