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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
26.037 0.07 (0.28%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 71
3 mth 3.7 76
6 mth -0.7 63
1 year 9.0 58
2 year 14.1 69
3 year 12.2 23
5 year 20.2 13

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.4 - - - -
2017 12.5 3.8 2.1 7.8 31.2
2016 -1.8 8.7 0.5 -8.7 0.3
2015 7.8 -0.7 -15.3 2.4 -4.8
2014 7.2 17.8 8.9 7.4 48.4
2013 -3.8 0.4 -2.4 10.9 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 3.7 -0.7 9.0 14.1 12.2 20.2
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns -0.2 -0.5 0.0 0.0 -0.6 2.0 4.0
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.1 4.8 0.9 10.7 15.0 9.3 14.3
Difference of Fund returns and Benchmark returns -1.5 -1.1 -1.6 -1.7 -0.9 2.9 5.9
SBI Blue Chip Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,528.36 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.20 (Sep-23-2016) View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,681.44 8.79
Larsen Engineering 1,036.33 5.42
M&M Automotive 835.45 4.37
ITC Tobacco 758.59 3.97
Nestle Food & Beverage 661.03 3.46
Kotak Mahindra Banking/Finance 538.57 2.82
IndusInd Bank Banking/Finance 505.45 2.64
UPL Chemicals 463.84 2.43
Cholamandalam Banking/Finance 457.58 2.39
HDFC Banking/Finance 455.94 2.38

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 30.42 28.27 28.27
Automotive 11.84 10.71 10.71
Engineering 7.23 7.19 7.19
Pharmaceuticals 5.47 6.07 6.07
Oil & Gas 4.70 5.51 5.51
Food & Beverage 4.36 3.57 3.57

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 91.61
Others 1.60
Debt 0.00
Mutual Funds N.A
Money Market 6.49
Cash / Call 0.30

View All

Concentration

Holdings (%)
Top 5 26.01
Top 10 38.67
Sector (%)
Top 3 49.49

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