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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 29.9846 -1.99%
    (as on 03rd April, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.25% investment in indian stocks of which 74.53% is in large cap stocks, 8.57% is in mid cap stocks, 1.43% 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 01st April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Mar-20 9984.00 -0.16% - -5.36% 14/31
1 Month 28-Feb-20 7408.10 -25.92% - -25.81% 26/32
3 Month 01-Jan-20 6912.80 -30.87% - -29.31% 25/32
6 Month 01-Oct-19 7280.00 -27.20% - -24.22% 27/32
YTD 01-Jan-20 6912.80 -30.87% - -28.98% 25/32
1 Year 01-Apr-19 7346.60 -26.53% -26.47% -24.18% 23/32
2 Year 28-Mar-18 7842.50 -21.57% -11.37% -9.45% 27/31
3 Year 31-Mar-17 8794.50 -12.05% -4.18% -2.74% 22/30
5 Year 01-Apr-15 10520.00 5.20% 1.02% 0.63% 15/28
Since Inception 02-Jan-13 18178.30 81.78% 8.59% 5.30% 6/29

SIP Returns (NAV as on 01st April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Apr-19 12000 8686.75 -27.61 % -46.62 %
2 Year 28-Mar-18 24000 17970.92 -25.12 % -25.27 %
3 Year 31-Mar-17 36000 27614.76 -23.29 % -16.46 %
5 Year 01-Apr-15 60000 52061.04 -13.23 % -5.56 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 136.33%  
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 : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 54 (Category Avg - 41.94) | Large Cap Investments : 74.53%| Mid Cap Investments : 8.57% | Small Cap Investments : 1.43% | Other : 11.72%

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 21162.8 9.60% 0.27% 9.76% (Nov 2019) 8.88% (Aug 2019) 1.80 Cr 0.00
ICICI Bank Ltd. Banks 15485.9 7.03% 0.10% 7.33% (Dec 2019) 4.81% (Mar 2019) 3.11 Cr 0.00
Nestle India Ltd. Consumer food 10015.2 4.54% 0.41% 4.54% (Feb 2020) 3.12% (Apr 2019) 6.35 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8980.5 4.07% -0.31% 5.52% (Jun 2019) 4.07% (Feb 2020) 75.62 L 0.00
Axis Bank Ltd. Banks 8438.6 3.83% 0.09% 3.86% (Dec 2019) 2.51% (Aug 2019) 1.21 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8296.1 3.76% -0.14% 4.55% (May 2019) 3.31% (Sep 2019) 38.13 L 0.00
Kotak Mahindra Bank Ltd. Banks 8280.8 3.76% 0.10% 3.76% (Feb 2020) 2.66% (Mar 2019) 51.10 L 0.00
ITC Limited Cigarettes 8240.6 3.74% -0.41% 5.13% (Jul 2019) 3.74% (Feb 2020) 4.17 Cr 0.00
State Bank Of India Banks 7832.3 3.55% 0.07% 4.45% (Jun 2019) 2.72% (Sep 2019) 2.58 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 7664.1 3.48% 0.03% 3.81% (Nov 2019) 2.56% (Jul 2019) 57.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.40%
FD - Federal Bank Ltd. FD 0.45%
Margin Margin 0.11%
TREPS TREPS 0.05%
Net Receivables Net Receivables -0.26%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.56vs16.63
    Category Avg
  • Beta

    High volatility
    0.97vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.38vs-0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.21vs-0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 2 3154.35 -11.73 -14.13 -11.03 -10.86 0.88
Axis Bluechip Fund - Direct Plan - Growth 5 11823.95 -22.91 -23.20 -19.76 -12.81 6.63
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 352.87 -24.34 -25.07 -18.88 -16.21 1.96
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 793.32 -24.30 -26.80 -22.97 -17.37 -0.07
LIC MF Large Cap Fund - Direct Plan - Growth 4 329.50 -26.30 -27.46 -22.49 -18.48 -0.47
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 356.24 -25.37 -28.34 -23.72 -21.37 -3.63
Baroda Large Cap Fund - Plan B (Direct) - Growth 2 31.32 -25.29 -28.53 -23.61 -23.61 -4.52
Edelweiss Large Cap Fund - Direct Plan - Growth 4 174.33 -27.22 -29.54 -24.66 -24.05 -1.34
Mahindra Pragati Bluechip Yojana - Direct Plan - Growth NA 95.44 -25.32 -30.10 -25.88 -24.26 0.00
IDFC Large Cap - Direct Plan - Growth 2 445.60 -26.81 -28.82 -24.00 -24.64 -2.55

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 6 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 3 49896.90 0.59 1.42 2.79 6.14 6.79
SBI Equity Hybrid Fund - Direct Plan - Growth 5 32469.68 -21.20 -21.93 -17.36 -14.58 2.26
SBI Blue Chip Fund - Direct Plan - Growth 2 22043.89 -28.10 -32.42 -28.47 -27.38 -4.98
SBI Savings Fund - Direct Plan - Growth 1 14129.66 0.54 1.55 3.31 7.63 7.63
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14116.39 0.53 1.51 3.27 7.36 7.58
SBI Short Term Debt Fund - Direct Plan - Growth 3 11961.23 -0.03 1.80 3.96 9.00 7.77
SBI Corporate Bond Fund - Direct Plan - Growth NA 11789.34 0.23 2.15 4.42 9.67 0.00
SBI Overnight Fund - Direct Plan - Growth NA 10149.27 0.29 1.08 2.30 5.16 5.82
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 9831.81 0.51 1.65 3.64 7.96 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 8494.16 -28.78 -31.14 -27.78 -26.41 -3.49

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