Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 52.6923 -0.75%
    (as on 25th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.8% investment in indian stocks of which 73.96% is in large cap stocks, 7.92% is in mid cap stocks, 1.39% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9929.60 -0.70% - -0.27% 28/32
1 Month 24-Dec-20 10384.60 3.85% - 3.67% 16/31
3 Month 23-Oct-20 12191.40 21.91% - 19.09% 4/31
6 Month 24-Jul-20 12950.00 29.50% - 26.64% 3/29
YTD 01-Jan-21 10117.80 1.18% - 2.01% 24/32
1 Year 24-Jan-20 11706.50 17.07% 16.96% 15.47% 11/29
2 Year 25-Jan-19 13766.80 37.67% 17.31% 15.90% 10/28
3 Year 25-Jan-18 12756.20 27.56% 8.44% 8.38% 13/28
5 Year 25-Jan-16 19240.40 92.40% 13.97% 14.14% 13/27
Since Inception 02-Jan-13 31308.60 213.09% 15.19% 13.64% 6/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15832 31.93 % 63.59 %
2 Year 25-Jan-19 24000 31097.79 29.57 % 27.01 %
3 Year 25-Jan-18 36000 47053.28 30.7 % 18.13 %
5 Year 25-Jan-16 60000 85387.9 42.31 % 14.07 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 150.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 54 (Category Avg - 44.12) | Large Cap Investments : 73.96%| Mid Cap Investments : 7.92% | Small Cap Investments : 1.39% | Other : 15.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 25925.2 10.00% -1.27% 11.27% (Nov 2020) 8.82% (Jul 2020) 1.81 Cr -0.14 Cr
ICICI Bank Ltd. Banks 16288.6 6.28% 0.39% 7.03% (Feb 2020) 5.07% (Jul 2020) 3.04 Cr -5.00 L
Infosys Ltd. Computers - software 12978.9 5.01% 0.66% 5.01% (Dec 2020) 2.1% (Jan 2020) 1.03 Cr 5.00 L
HCL Technologies Limited Computers - software 12440 4.80% 0.46% 4.94% (Oct 2020) 3.07% (Feb 2020) 1.31 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 10234.6 3.95% -0.02% 3.97% (Nov 2020) 3.09% (Jul 2020) 40.00 L -3.83 L
Larsen & Toubro Ltd. Engineering, designing, construction 9737.1 3.76% 0.35% 4.38% (Jan 2020) 3.09% (Sep 2020) 75.62 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 9713.5 3.75% -0.30% 4.99% (Aug 2020) 2.98% (Jan 2020) 25.28 L -2.65 L
ITC Limited Cigarettes 9587.9 3.70% 0.13% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 9313 3.59% -0.05% 4.96% (Apr 2020) 3.45% (Jan 2020) 46.91 L 0.00
Shree Cement Ltd. Cement 7189.9 2.77% -0.16% 3.32% (Jun 2020) 2.69% (Aug 2020) 2.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.76%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.46%
Margin Margin 0.06%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.29vs16.89
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.67vs-1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1364.34 3.64 19.14 28.05 23.91 14.90
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 45644.20 0.24 0.74 1.58 4.09 5.98
SBI Equity Hybrid Fund - Direct Plan - Growth 3 35655.46 2.28 16.68 19.94 12.40 9.21
SBI Corporate Bond Fund - Direct Plan - Growth 3 28522.29 -0.12 0.96 2.39 9.87 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.85 21.91 29.50 16.96 8.44
SBI Short Term Debt Fund - Direct Plan - Growth 3 23311.05 0.02 1.11 2.58 9.40 8.80
SBI Savings Fund - Direct Plan - Growth 2 22019.08 0.27 0.91 2.11 5.99 7.38
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 16320.31 0.22 0.99 2.29 6.93 7.79
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14272.32 0.21 0.83 1.94 5.70 7.28
SBI Focused Equity Fund - Direct Plan - Growth 4 12760.97 1.74 20.06 25.67 12.37 9.63
SBI Overnight Fund - Direct Plan - Growth NA 12173.00 0.26 0.74 1.51 3.26 5.04

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