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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 53.804 -3.93%
    (as on 12th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.53% investment in indian stocks of which 73.28% is in large cap stocks, 8.19% is in mid cap stocks, 1.49% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9728.30 -2.72% - -2.19% 26/32
1 Month 12-Mar-21 9429.00 -5.71% - -4.83% 26/32
3 Month 12-Jan-21 9871.70 -1.28% - -1.65% 13/32
6 Month 12-Oct-20 12555.50 25.55% - 20.47% 4/30
YTD 01-Jan-21 10331.30 3.31% - 2.84% 8/32
1 Year 09-Apr-20 15951.10 59.51% 58.91% 50.89% 3/29
2 Year 12-Apr-19 12962.10 29.62% 13.83% 12.33% 8/29
3 Year 12-Apr-18 13325.00 33.25% 10.03% 10.37% 14/28
5 Year 12-Apr-16 18681.90 86.82% 13.31% 13.46% 12/27
Since Inception 02-Jan-13 31969.10 219.69% 15.07% 13.27% 5/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14938.29 24.49 % 48.23 %
2 Year 12-Apr-19 24000 30508.15 27.12 % 24.94 %
3 Year 12-Apr-18 36000 46841.67 30.12 % 17.85 %
5 Year 12-Apr-16 60000 84164.54 40.27 % 13.5 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.53%
No of Stocks : 53 (Category Avg - 46.81) | Large Cap Investments : 73.28%| Mid Cap Investments : 8.19% | Small Cap Investments : 1.49% | Other : 15.57%

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 25765.5 9.60% -0.27% 11.27% (Nov 2020) 8.82% (Jul 2020) 1.73 Cr 0.00
ICICI Bank Ltd. Banks 17720.9 6.60% -0.19% 6.79% (Feb 2021) 5.07% (Jul 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 14139 5.27% 0.44% 5.27% (Mar 2021) 2.7% (May 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 13411.2 5.00% 0.54% 5% (Mar 2021) 3.34% (Apr 2020) 1.36 Cr 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 10730 4.00% -0.07% 4.07% (Feb 2021) 3.09% (Sep 2020) 75.62 L 0.00
ITC Limited Cigarettes 10023.7 3.73% 0.24% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9992.4 3.72% -0.07% 3.97% (Nov 2020) 3.09% (Jul 2020) 40.00 L 0.00
Shree Cement Ltd. Cement 8822.3 3.29% 0.33% 3.32% (Jun 2020) 2.69% (Aug 2020) 2.99 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 8435 3.14% 0.22% 4.99% (Aug 2020) 2.92% (Feb 2021) 23.28 L 0.00
State Bank Of India Banks 8069 3.01% -0.21% 3.22% (Feb 2021) 1.67% (Sep 2020) 2.21 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.15%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.44%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.91vs17.33
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.25vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -4.17 -0.08 21.26 60.39 12.66
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -3.44 -1.03 22.46 56.27 11.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -4.67 -1.15 19.69 55.65 12.38
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -5.69 0.73 23.43 54.92 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -5.45 -2.27 20.58 54.59 9.44
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -4.57 -0.20 24.46 53.99 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -6.68 -0.86 27.35 53.77 7.79
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -5.79 -2.21 22.48 53.56 9.97

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 107 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 41490.63 0.30 0.82 1.58 3.57 5.70
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -3.31 -0.01 19.50 38.62 11.15
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 0.90 0.19 1.86 9.43 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.67 0.09 1.73 8.82 8.24
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.40 0.97 1.94 5.60 7.08
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 0.63 -0.09 1.86 9.42 8.87
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 -3.07 2.79 27.43 46.90 11.81
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.38 0.76 1.96 6.55 7.43
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.75 1.49 3.04 4.79

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