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you are here: Moneycontrol Mutual Funds Large Cap SBI Mutual Fund SBI Blue Chip Fund (G)

SBI Blue Chip Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103504
Fact Sheet Buy
38.257 0.26 ( 0.69 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018 ) 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.4 83
3 Months 3.9 95
6 Months -1.5 72
1 Year 8.4 85
2 Years 13.2 95
3 Years 10.6 43
5 Years 19.2 21

# Moneycontrol Rank within 117 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.6 - - - -
2017 12.2 3.6 1.8 7.5 29.7
2016 -2.2 8.4 5.8 -8.9 4.5
2015 7.6 -0.9 -3.3 2.1 7.9
2014 7.1 17.6 8.7 7.2 47.4
2013 -3.4 0.3 -2.5 10.7 6.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.4 3.9 -1.5 8.4 8.4 13.2 10.6
Category average 1.7 4.7 -1 9.6 15.1 9.7 16.2
Difference of Fund returns and Category returns -0.3 -0.8 -0.5 -1.2 -6.7 3.5 -5.6
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 1.1 5.1 0.2 12.4 15.9 9.1 14.6
Difference of Fund returns and Benchmark returns 0.3 -1.2 -1.7 -4 -7.5 4.1 -4
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40.3 4.2 -0.9 9.6 11.8 20.3
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 40.2 4.3 -1.7 11.4 11.3 17.7
SBI Blue Chip Fund (G) 13,264.78 38.3 3.9 -1.5 8.4 10.6 19.2
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,681.44 8.79
Larsen Engineering 1,036.33 5.42
M&M Automotive 835.45 4.37
ITC Tobacco 758.59 3.97
Nestle Food & Beverage 661.03 3.46
Kotak Mahindra Banking/Finance 463.84 2.82
IndusInd Bank Banking/Finance 505.45 2.64
UPL Chemicals 457.58 2.43
Cholamandalam Banking/Finance 538.57 2.39
HDFC Banking/Finance 455.94 2.38
Asset Allocation (%) As on May 31, 2018
Equity 91.61
Others 1.60
Debt 0.00
Mutual Funds 0.00
Money Market 6.49
Cash / Call 0.30
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 30.42
Automotive 11.84
Engineering 7.23
Pharmaceuticals 5.47
Oil & Gas 4.70
Food & Beverage 4.36
Concentration As on May 31, 2018
Holdings %
Top 5 26.01
Top 10 91.61
Sectors %
Top 3 49.49
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