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SBI Blue Chip Fund (D)

PLAN: Regular OPTIONS: Dividend
16.315 0.18 (1.09%)

NAV as on 05 Feb, 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 Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -2.7 23
3 mth -3.1 9
6 mth -8.1 14
1 year -1.3 8
2 year 25.0 11
3 year 17.6 8
5 year 14.5 2

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 7.6 -0.9 -15.4 2.1 -5.6
2014 -6.2 17.6 8.7 7.2 29.2
2013 -3.4 0.3 -2.5 10.7 6.6
2012 14.9 0.2 10.3 6.0 38.2
2011 -8.5 -3.4 -11.4 -4.9 -24.6

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 -2.7 -3.1 -8.1 -1.3 25.0 17.6 14.5
Category avg -4.1 -5.4 -11.8 -8.7 15.9 10.8 7.8
Difference of Fund returns and Category returns 1.4 2.3 3.7 7.4 9.1 6.8 6.7
Best of category 1.9 4.9 2.1 15.5 36.1 22.3 16.6
Worst of category -9.6 -10.7 -18.3 -23.5 5.2 2.4 2.5
Benchmark returns # -4.9 -6.4 -13.0 -13.8 12.3 8.0 6.8
Difference of Fund returns and Benchmark returns 2.2 3.3 4.9 12.5 12.7 9.6 7.7
SBI Blue Chip Fund (D) 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 Dividend
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,321.05 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Jul-17-2015) 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
12,149.85 -10.7 -18.3 -16.4 8.6 7.7
Birla SL Frontline Equity (G) Rank 2
8,516.08 -5.4 -12.0 -8.7 14.4 12.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,251.65 -5.9 -11.9 -9.4 13.1 11.6
Franklin India Bluechip (G) Rank 3
5,211.00 -5.6 -11.6 -6.3 11.4 9.9
UTI Opportunities Fund (G) Rank 4
4,739.34 -8.6 -16.2 -16.6 9.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 188.62 6.88
Sun Pharma Pharmaceuticals 155.72 5.68
Reliance Oil & Gas 148.32 5.41
Infosys Technology 124.47 4.54
Maruti Suzuki Automotive 101.44 3.70
TCS Technology 81.15 2.96
Larsen Engineering 74.85 2.73
Ramco Cements Cement 73.75 2.69
M&M Automotive 70.73 2.58
Titan Company Miscellaneous 64.70 2.36

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.74 25.60 19.74
Pharmaceuticals 11.85 11.93 9.30
Automotive 10.05 11.95 10.05
Engineering 8.32 8.83 6.89
Technology 7.50 14.51 6.57
Oil & Gas 6.00 7.06 1.95

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 85.92
Others 1.01
Debt 1.03
Mutual Funds N.A
Money Market 12.48
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 26.21
Top 10 39.53
Sector (%)
Top 3 41.64

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