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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 65.9024 1.37%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.72% investment in domestic equities of which 68.15% is in Large Cap stocks, 8.55% is in Mid Cap stocks, 1.23% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% in Government securities.

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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9864.60 -1.35% - -1.24% 25/31
1 Month 30-Aug-22 9687.70 -3.12% - -2.81% 23/31
3 Month 30-Jun-22 10948.30 9.48% - 10.23% 21/30
6 Month 30-Mar-22 10097.70 0.98% - -0.07% 5/30
YTD 31-Dec-21 10003.50 0.03% - -1.28% 6/30
1 Year 30-Sep-21 9921.50 -0.78% -0.79% -1.67% 9/30
2 Year 30-Sep-20 16064.50 60.65% 26.75% 24.50% 8/27
3 Year 30-Sep-19 15536.00 55.36% 15.80% 15.12% 12/27
5 Year 29-Sep-17 17638.20 76.38% 12.00% 11.77% 12/26
Since Inception 02-Jan-13 39157.70 291.58% 15.03% 13.35% 4/30

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12197 1.64 % 3.04 %
2 Year 30-Sep-20 24000 27124.41 13.02 % 12.22 %
3 Year 30-Sep-19 36000 46996.25 30.55 % 18.07 %
5 Year 29-Sep-17 60000 86550.29 44.25 % 14.62 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 152.70%  
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 : 94.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.72%
No of Stocks : 54 (Category Avg - 49.68) | Large Cap Investments : 68.15%| Mid Cap Investments : 8.55% | Small Cap Investments : 1.23% | Other : 16.79%

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
ICICI Bank Ltd. Banks 27012.2 7.93% 0.33% 7.93% (Aug 2022) 6.71% (Sep 2021) 3.04 Cr 0.00
HDFC Bank Ltd. Banks 26898.4 7.90% -0.02% 8.8% (Sep 2021) 7.82% (Apr 2022) 1.81 Cr 0.00
Infosys Ltd. Computers - software 16624.3 4.88% -0.39% 6.47% (Mar 2022) 4.88% (Aug 2022) 1.11 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16542.4 4.86% 0.06% 5.21% (Jun 2022) 2.37% (Oct 2021) 62.71 L 0.00
ITC Limited Cigarettes 15023.4 4.41% 0.08% 4.41% (Aug 2022) 3.22% (Dec 2021) 4.69 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14538.4 4.27% 0.10% 4.57% (Jan 2022) 3.93% (Jun 2022) 75.62 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 12232 3.59% -0.04% 4.13% (Oct 2021) 3.44% (Apr 2022) 50.00 L 0.00
HCL Technologies Limited Computers - software 10467.4 3.07% -0.16% 5.09% (Sep 2021) 3.07% (Aug 2022) 1.11 Cr 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 9752.3 2.86% 0.21% 2.86% (Aug 2022) 1.88% (Mar 2022) 74.52 L 0.00
State Bank Of India Banks 9748 2.86% -0.10% 3.13% (Jan 2022) 2.66% (Dec 2021) 1.83 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 5.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.15% 0.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.69%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.22%
TREPS TREPS 0.19%
Net Receivables Net Receivables 0.02%
Margin Margin 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.7vs19.64
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.94vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 12192.84 -1.87 12.75 4.13 5.65 17.06
Taurus Largecap Equity Fund - Direct Plan - Growth 1 35.79 -2.57 18.60 3.78 3.48 13.06
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -4.00 8.10 1.29 1.92 14.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -2.88 8.48 0.13 1.62 16.37
JM Large Cap Fund - (Direct) - Growth 4 49.68 -1.87 10.10 -0.51 0.45 14.71
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 198.07 -2.24 9.08 0.01 -0.17 15.99
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1367.53 -3.00 8.75 0.22 -0.53 14.87
IDFC Large Cap Fund - Direct Plan - Growth 2 1100.48 -2.72 10.82 -0.87 -0.76 15.79
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 624.03 -3.35 10.86 -0.57 -0.89 17.63
Sundaram Large Cap Fund - Direct Plan - Growth 3 3072.94 -2.70 9.50 -0.19 -0.95 0.00

More Funds from

Out of 120 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 94 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 65440.94 0.44 1.29 2.32 4.11 4.07
SBI Equity Hybrid Fund - Direct Plan - Growth 3 55268.08 -0.99 8.81 0.24 0.91 14.18
SBI Blue Chip Fund - Direct Plan - Growth 4 34043.41 -3.12 9.48 0.98 -0.79 15.80
SBI Focused Equity Fund - Direct Plan - Growth 3 27450.47 -0.32 11.77 -0.74 -1.99 17.88
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24734.44 -1.09 4.92 1.25 3.20 0.00
SBI Overnight Fund - Direct Plan - Growth NA 20844.42 0.45 1.27 2.29 3.98 3.64
SBI Savings Fund - Direct Plan - Growth 2 20468.63 0.37 1.31 2.09 4.11 5.03
SBI Flexi Cap Fund - Direct Plan - Growth 3 16208.20 -2.27 9.05 -1.93 -0.94 15.44
SBI Corporate Bond Fund - Direct Plan - Growth 3 16191.36 0.11 1.23 0.95 2.66 6.19
SBI Short Term Debt Fund - Direct Plan - Growth 4 13464.98 0.11 1.24 1.15 2.86 6.00

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