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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.6395 0.2%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.37% investment in indian stocks of which 75.83% is in large cap stocks, 7.8% is in mid cap stocks, 1.06% 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.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10292.90 2.93% - 2.03% 3/29
1 Month 10-Jul-20 10614.00 6.14% - 5.14% 4/29
3 Month 11-May-20 12202.20 22.02% - 19.91% 6/29
6 Month 11-Feb-20 9356.40 -6.44% - -6.83% 14/29
YTD 01-Jan-20 9408.50 -5.92% - -5.62% 15/29
1 Year 09-Aug-19 10282.70 2.83% 2.80% 3.52% 17/29
2 Year 10-Aug-18 10089.00 0.89% 0.44% 0.69% 17/28
3 Year 11-Aug-17 11248.10 12.48% 3.99% 4.84% 18/28
5 Year 11-Aug-15 13965.50 39.66% 6.90% 6.51% 12/27
Since Inception 02-Jan-13 24741.20 147.41% 12.64% 10.39% 4/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12582.59 4.85 % 9.08 %
2 Year 10-Aug-18 24000 25189.3 4.96 % 4.71 %
3 Year 11-Aug-17 36000 37853.12 5.15 % 3.28 %
5 Year 11-Aug-15 60000 70128.34 16.88 % 6.17 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 57 (Category Avg - 43.38) | Large Cap Investments : 75.83%| Mid Cap Investments : 7.8% | Small Cap Investments : 1.06% | Other : 11.68%

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 19386.1 8.82% 0.00% 9.76% (Nov 2019) 8.88% (Aug 2019) 1.88 Cr 0.00
# ICICI Bank Ltd. Banks 11147.2 5.07% 0.00% 7.33% (Dec 2019) 5.43% (May 2020) 3.21 Cr 0.00
# Reliance Industries Ltd. Refineries/marketing 10110.2 4.60% 0.00% 4.96% (Apr 2020) 2.56% (Jul 2019) 48.91 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 9448.8 4.30% 0.00% 4.4% (May 2020) 2.47% (Sep 2019) 36.11 L 0.00
# HCL Technologies Limited Computers - software 9272 4.22% 0.00% 3.4% (May 2020) 2.96% (Jul 2019) 1.31 Cr 5.00 L
# Infosys Ltd. Computers - software 9017.8 4.10% 0.00% 4.36% (Aug 2019) 1.45% (Oct 2019) 93.35 L 6.57 L
# ITC Limited Cigarettes 8875.4 4.04% 0.00% 5.13% (Jul 2019) 3.74% (Feb 2020) 4.57 Cr 10.00 L
# Kotak Mahindra Bank Ltd. Banks 7088.9 3.23% 0.00% 3.87% (Mar 2020) 3.19% (May 2020) 51.90 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 6907.7 3.14% 0.00% 5.23% (Sep 2019) 3.43% (Apr 2020) 75.62 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 6794.6 3.09% 0.00% 3.9% (Jan 2020) 3.22% (Jun 2020) 38.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Margin Margin 0.11%
Net Receivables Net Receivables -0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.02vs19.31
    Category Avg
  • Beta

    High volatility
    0.96vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.7vs-1.61
    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 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27

More Funds from SBI Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 2 56033.45 0.27 0.97 2.38 5.16 6.50
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31434.26 4.16 16.18 -5.63 5.88 7.94
SBI Corporate Bond Fund - Direct Plan - Growth 3 23354.44 0.07 4.13 6.10 11.42 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 21980.31 6.14 22.02 -6.44 2.80 3.99
SBI Savings Fund - Direct Plan - Growth 1 18213.35 0.38 2.02 3.69 7.30 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 3 15936.73 0.15 3.59 5.65 10.73 8.52
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12476.26 0.34 1.93 3.53 7.14 7.70
SBI Overnight Fund - Direct Plan - Growth NA 12229.28 0.26 0.75 1.64 4.16 5.46
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9591.31 0.35 2.57 4.25 8.32 7.95
SBI Focused Equity Fund - Direct Plan - Growth 4 9506.34 2.72 16.89 -10.00 6.37 9.56

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