Moneycontrol Be a Pro
Get App
you are here:

SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.733 0.1%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.1% investment in indian stocks of which 70.99% is in large cap stocks, 7.36% is in mid cap stocks, 1.41% 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 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 100
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9975.10 -0.25% - -0.11% 23/31
1 Month 18-Oct-19 10201.30 2.01% - 2.09% 18/31
3 Month 16-Aug-19 10919.00 9.19% - 8.47% 9/31
6 Month 17-May-19 10724.70 7.25% - 6.87% 13/31
YTD 01-Jan-19 11086.20 10.86% - 4.75% 13/31
1 Year 16-Nov-18 11275.60 12.76% 12.68% 12.68% 18/30
2 Year 17-Nov-17 11114.00 11.14% 5.42% 6.23% 18/30
3 Year 18-Nov-16 14241.20 42.41% 12.51% 13.28% 21/29
5 Year 18-Nov-14 16492.20 64.92% 10.52% 8.95% 4/28
Since Inception 02-Jan-13 25960.10 159.60% 14.87% 12.23% 4/31

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12959.7 8 % 15.04 %
2 Year 17-Nov-17 24000 26144.25 8.93 % 8.44 %
3 Year 18-Nov-16 36000 41170.34 14.36 % 8.9 %
5 Year 18-Nov-14 60000 77288.87 28.81 % 10.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 71.53%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 91.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.10%
No of Stocks : 50 (Category Avg - 41.68) | Large Cap Investments : 70.99%| Mid Cap Investments : 7.36% | Small Cap Investments : 1.41% | Other : 11.34%

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 22109.9 9.37% -0.33% 9.7% (Sep 2019) 8.88% (Aug 2019) 1.80 Cr 0.00
ICICI Bank Ltd. Banks 15810 6.70% 0.19% 6.7% (Oct 2019) 3.83% (Dec 2018) 3.41 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11876 5.04% -0.19% 5.52% (Jun 2019) 4.89% (Apr 2019) 80.62 L 0.00
ITC Limited Cigarettes 10747.6 4.56% -0.21% 5.13% (Jul 2019) 4.52% (Jun 2019) 4.17 Cr 0.00
Nestle India Ltd. Consumer food 9487.2 4.02% 0.14% 4.02% (Oct 2019) 3.12% (Apr 2019) 6.35 L 0.00
Axis Bank Ltd. Banks 8911.1 3.78% 0.13% 3.78% (Oct 2019) 0.91% (Nov 2018) 1.21 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8128.9 3.45% 0.14% 5.11% (Nov 2018) 3.31% (Sep 2019) 38.13 L 0.00
Kotak Mahindra Bank Ltd. Banks 8046.4 3.41% -0.29% 3.7% (Sep 2019) 2.4% (Feb 2019) 51.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 7824.5 3.32% 0.31% 3.32% (Oct 2019) 2.2% (Dec 2018) 53.43 L 2.00 L
State Bank Of India Banks 7450.5 3.16% 0.44% 4.45% (Jun 2019) 2.4% (Feb 2019) 2.38 Cr 10.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.17%
Call Call 0.95%
FD - Federal Bank Ltd. FD 0.42%
Net Receivables Net Receivables 0.36%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.75vs12.03
    Category Avg
  • Beta

    High volatility
    0.98vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.28vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.67vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.24 8.64 11.15 21.58 20.49
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 0.99 9.15 11.78 19.82 16.00
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 1.68 10.06 10.52 17.78 14.22
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 2.44 10.97 10.75 16.54 16.60
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 3.39 10.66 9.67 15.71 14.04
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 2.93 7.74 7.64 15.49 14.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 1.78 9.72 10.60 15.35 12.03
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 2.63 12.76 9.07 14.97 11.41
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 3.13 8.58 6.67 14.58 13.24
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.37 8.17 9.27 14.13 14.21

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 103 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 52614.48 0.44 1.41 3.10 6.86 6.92
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.72 7.71 8.34 15.62 12.90
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 2.01 9.19 7.25 12.68 12.51
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.60 1.96 4.19 8.57 7.67
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.58 1.96 4.37 8.74 7.71
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 1.08 2.75 6.26 11.07 7.68
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.36 7.96 7.46 14.73 14.04
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 1.13 2.84 6.60 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.77 2.26 4.77 9.22 7.68
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 2.52 7.90 4.30 5.92 9.00

Forum

View More