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

SBI Blue Chip Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 119598
Buy
39.770 0.22 ( 0.54 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 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 Jul 20, 2018)
Period Returns(%) Rank#
1 Month -0.8 94
3 Months -2.2 102
6 Months -3.7 75
1 Year 6.1 84
2 Years 11.6 74
3 Years 9.8 32
5 Years 18.9 14

# Moneycontrol Rank within 115 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 -3.4 -0.1 - - -
2017 12.5 3.8 2.1 7.8 31.2
2016 -1.8 8.7 6.1 -8.7 5.8
2015 7.8 -0.7 -3.1 2.4 8.9
2014 7.2 17.8 8.9 7.3 48.3
2013 -3.9 0.4 -2.4 10.9 6.4

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 -0.8 -2.2 -3.7 6.1 11.6 9.8 18.9
Category average 0.4 -0.3 -3.3 6.3 12.6 8.2 15.1
Difference of Fund returns and Category returns -1.2 -1.9 -0.4 -0.2 -1 1.6 3.8
Best of Category 5.1 5.3 4 17.5 22.1 15.8 33.9
Worst of Category -4.9 -9.2 -20.5 -16.3 5.6 3 8.1
Benchmark returns # 1.3 2.1 -1.9 9.6 13.3 8.7 13.3
Difference of Fund returns and Benchmark returns -2.1 -4.3 -1.8 -3.5 -1.7 1.1 5.6
# 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(%)
ICICI Prudential Bluechip Fund (G) 13,068.39 39.9 -1.2 -4.3 7.0 9.8 16.5
Aditya Birla Sun Life Frontline Equity Fund (G) 15,222.11 215.9 -0.8 -4.8 3.8 8.5 16.8
SBI Blue Chip Fund (G) 14,027.55 37.9 -2.5 -4.2 4.9 8.6 17.8
HDFC Top 100 Fund (G) 12,520.86 440.3 -0.9 -8.2 1.4 8.0 15.7
HDFC Balanced Advantage Fund (G) 12,102.43 178.6 -3.5 -10.2 -2.1 7.8 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 422.72 8.69
Larsen Engineering 246.14 5.06
M&M Automotive 207.23 4.26
ITC Tobacco 189.71 3.90
Nestle Food & Beverage 171.23 3.52
Sun Pharma Pharmaceuticals 115.29 2.91
Kotak Mahindra Banking/Finance 141.56 2.84
IndusInd Bank Banking/Finance 138.15 2.62
HDFC Banking/Finance 121.12 2.49
Cholamandalam Banking/Finance 127.45 2.37
Asset Allocation (%) As on Jun 30, 2018
Equity 91.53
Others 1.78
Debt 0.00
Mutual Funds 0.00
Money Market 6.50
Cash / Call 0.19
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 29.73
Automotive 12.20
Engineering 6.78
Pharmaceuticals 6.19
Oil & Gas 5.00
Food & Beverage 4.47
Concentration As on Jun 30, 2018
Holdings %
Top 5 25.43
Top 10 91.53
Sectors %
Top 3 48.71
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