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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 42.7413 0.75%
    (as on 25th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 92.73% investment in indian stocks of which 82.18% is in large cap stocks, 9.27% is in mid cap stocks, 1.28% 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.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10087.70 0.88% - 1.09% 24/32
1 Month 24-May-19 9982.70 -0.17% - -0.12% 19/32
3 Month 25-Mar-19 10582.90 5.83% - 4.49% 7/32
6 Month 24-Dec-18 11058.70 10.59% - 9.66% 11/31
YTD 01-Jan-19 10845.30 8.45% - 2.04% 7/32
1 Year 25-Jun-18 10718.10 7.18% 7.18% 8.11% 16/31
2 Year 23-Jun-17 11753.00 17.53% 8.39% 8.93% 19/30
3 Year 24-Jun-16 14112.20 41.12% 12.16% 13.18% 23/29
5 Year 25-Jun-14 19193.10 91.93% 13.92% 11.42% 2/28
Since Inception 02-Jan-13 25395.90 153.96% 15.47% 12.16% 4/32

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12926.15 7.72 % 14.61 %
2 Year 23-Jun-17 24000 26054.33 8.56 % 8.12 %
3 Year 24-Jun-16 36000 41710.26 15.86 % 9.8 %
5 Year 25-Jun-14 60000 79564.26 32.61 % 11.24 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 77.00%  |   Category average turnover ratio is 147.25%  
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 : 92.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.73%
No of Stocks : 47 (Category Avg - 42.56) | Large Cap Investments : 82.18%| Mid Cap Investments : 9.27% | Small Cap Investments : 1.28% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 21974.1 9.66% 0.21% 8.06% (Aug 2018) 8.06% (Aug 2018) 90.60 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12557.3 5.52% 0.63% 4.86% (Jul 2018) 4.86% (Jul 2018) 80.62 L 0.00
ICICI Bank Ltd. Banks 11670.5 5.13% 0.26% 2.2% (Jun 2018) 2.2% (Jun 2018) 2.75 Cr 10.00 L
ITC Limited Cigarettes 10424.8 4.58% -0.36% 3.9% (Jun 2018) 3.9% (Jun 2018) 3.74 Cr 10.00 L
Housing Development Finance Corporation Ltd. Housing finance 10343.6 4.55% 0.29% 2.27% (Sep 2018) 2.27% (Sep 2018) 47.39 L 0.00
State Bank Of India Banks 9841.5 4.33% 0.57% 2.27% (Jun 2018) 2.27% (Jun 2018) 2.79 Cr 10.00 L
Nestle India Ltd. Consumer food 7298.1 3.21% 0.09% 3.12% (Apr 2019) 3.12% (Apr 2019) 6.35 L 0.00
Infosys Ltd. Computers - software 7203 3.17% -0.13% 2.17% (Jul 2018) 2.17% (Jul 2018) 97.63 L 0.00
Kotak Mahindra Bank Ltd. Banks 6713.4 2.95% 0.20% 2.36% (Oct 2018) 2.36% (Oct 2018) 44.10 L 0.00
Axis Bank Ltd. Banks 6568.9 2.89% 0.08% 0.62% (Sep 2018) 0% (Jun 2018) 81.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.81%
Net Receivables Net Receivables 0.79%
Call Call 0.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.22vs11.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.45
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -1.56vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 1.05 5.36 13.45 17.84 16.96
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 0.20 4.31 10.29 12.53 17.31
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -2.16 3.29 9.08 12.26 16.79
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 1.24 7.46 13.37 12.15 13.70
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 1.39 8.20 12.75 11.54 17.49
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 0.56 5.26 10.92 10.83 15.52
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.42 5.58 10.49 10.65 15.44
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 0.99 7.52 12.50 10.45 12.67
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 0.02 6.58 12.14 9.80 12.84
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 0.63 6.23 12.77 9.49 12.94

More Funds from SBI Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 91 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 51592.64 0.57 1.83 3.62 7.47 7.07
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 -0.13 4.82 9.05 10.23 12.97
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 -0.17 5.83 10.59 7.18 12.16
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.67 2.10 4.22 8.44 7.88
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.65 2.02 4.18 8.44 7.51
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 -0.34 5.43 10.32 7.86 14.25
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.69 2.07 4.28 8.37 7.56
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 -1.90 1.60 5.61 4.78 9.78
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 0.93 2.27 4.84 9.02 7.90
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 0.93 0.86 3.30 7.78 8.04

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