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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
25.626 0.13 (0.52%)

NAV as on 24 May, 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

Good performance in the category

The scheme is ranked 2 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 continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -3.5 108
3 mth 0.2 38
6 mth -0.5 52
1 year 12.5 43
2 year 16.3 74
3 year 11.3 21
5 year 18.6 13

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.4 - - - -
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

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 -3.5 0.2 -0.5 12.5 16.3 11.3 18.6
Category avg -2.4 -0.8 -1.2 11.4 17.0 8.8 14.7
Difference of Fund returns and Category returns -1.1 1.0 0.7 1.1 -0.7 2.5 3.9
Best of category 0.1 4.3 3.7 26.4 28.3 15.3 31.7
Worst of category -6.3 -10.9 -23.1 -7.6 10.7 3.8 8.0
Benchmark returns # -0.4 -0.3 0.6 11.6 16.6 8.7 12.4
Difference of Fund returns and Benchmark returns -3.1 0.5 -1.1 0.9 -0.3 2.6 6.2
SBI Blue Chip Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.0 -1.9 10.7 10.4 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.8 -0.9 14.2 11.5 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.8 -0.9 14.3 11.5 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.1 -1.1 11.3 10.1 17.5
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 0.2 -0.5 12.5 11.3 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,528.07 8.01
Larsen Engineering 1,059.39 5.55
M&M Automotive 790.50 4.14
ITC Tobacco 729.67 3.82
Nestle Food & Beverage 643.40 3.37
Cholamandalam Banking/Finance 521.26 2.73
IndusInd Bank Banking/Finance 490.60 2.57
Kotak Mahindra Banking/Finance 488.74 2.56
UPL Chemicals 478.43 2.51
HDFC Banking/Finance 468.44 2.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.60 28.27 28.27
Automotive 11.36 10.71 10.71
Engineering 7.46 7.19 7.19
Pharmaceuticals 5.76 6.07 6.07
Oil & Gas 4.64 5.51 5.51
Food & Beverage 4.21 3.57 3.57

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 92.22
Others 1.73
Debt 0.00
Mutual Funds N.A
Money Market 6.66
Cash / Call -0.61

View All

Concentration

Holdings (%)
Top 5 24.89
Top 10 37.71
Sector (%)
Top 3 48.42

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