SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > SBI Mutual Fund > SBI Blue Chip Fund (D)

SBI Blue Chip Fund (D)

PLAN: Regular OPTIONS: Dividend
19.022 0.1 (0.51%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.0 60
3 mth 11.3 51
6 mth 15.7 53
1 year 9.3 12
2 year 17.3 10
3 year 25.5 13
5 year 17.5 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 -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 6.0 11.3 15.7 9.3 17.3 25.5 17.5
Category avg 5.5 9.8 13.7 3.9 9.8 17.6 10.0
Difference of Fund returns and Category returns 0.5 1.5 2.0 5.4 7.5 7.9 7.5
Best of category 13.0 25.3 31.9 15.5 25.8 31.4 18.1
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.8 4.4
Benchmark returns # 6.2 11.1 15.7 4.3 6.2 15.2 9.9
Difference of Fund returns and Benchmark returns -0.2 0.2 0.0 5.0 11.1 10.3 7.6
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) 4,796.70 (Jun-30-2016)
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 5
10,941.31 13.5 20.5 5.8 20.9 11.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.4 17.6 7.8 22.8 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.1 7.3 20.8 14.0
Franklin India Bluechip (G) Rank 2
5,319.35 10.1 17.0 7.1 20.2 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 11.3 15.7 9.3 25.5 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 308.91 6.44
Infosys Technology 221.61 4.62
Reliance Oil & Gas 196.19 4.09
Sun Pharma Pharmaceuticals 173.16 3.61
Larsen Engineering 129.99 2.71
IndusInd Bank Banking/Finance 128.55 2.68
HPCL Oil & Gas 126.63 2.64
M&M Automotive 125.19 2.61
Divis Labs Pharmaceuticals 120.88 2.52
UltraTechCement Cement 115.12 2.40

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.59 24.76 19.05
Pharmaceuticals 11.11 13.53 10.04
Automotive 9.44 11.05 8.99
Technology 8.28 9.69 6.97
Oil & Gas 6.73 7.79 6.00
Engineering 5.53 8.32 5.65

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 84.83
Others 2.01
Debt 0.00
Mutual Funds N.A
Money Market 13.90
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 21.47
Top 10 34.32
Sector (%)
Top 3 42.14

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.