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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 43.2208 0.43%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.14% investment in indian stocks of which 74.52% is in large cap stocks, 8.44% is in mid cap stocks, 1.4% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10202.50 2.02% - 1.58% 6/31
1 Month 23-Sep-20 10681.60 6.82% - 6.59% 11/29
3 Month 23-Jul-20 10560.90 5.61% - 5.91% 16/29
6 Month 23-Apr-20 12538.50 25.39% - 23.70% 7/29
YTD 01-Jan-20 9765.80 -2.34% - -1.37% 17/29
1 Year 23-Oct-19 10077.30 0.77% 0.77% 2.70% 21/29
2 Year 23-Oct-18 11936.40 19.36% 9.24% 9.45% 16/28
3 Year 23-Oct-17 11195.60 11.96% 3.83% 4.79% 19/28
5 Year 23-Oct-15 14836.10 48.36% 8.20% 8.14% 13/27
Since Inception 02-Jan-13 25680.80 156.81% 12.83% 10.16% 5/31

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13263.47 10.53 % 20.01 %
2 Year 23-Oct-18 24000 26277.9 9.49 % 8.96 %
3 Year 23-Oct-17 36000 39285 9.12 % 5.74 %
5 Year 23-Oct-15 60000 71953.08 19.92 % 7.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 117.40%  
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 : 99.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.14%
No of Stocks : 57 (Category Avg - 43.41) | Large Cap Investments : 74.52%| Mid Cap Investments : 8.44% | Small Cap Investments : 1.4% | Other : 14.78%

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 20992.5 9.52% -0.09% 9.76% (Nov 2019) 8.82% (Jul 2020) 1.95 Cr 0.00
ICICI Bank Ltd. Banks 11225.4 5.09% -0.43% 7.33% (Dec 2019) 5.07% (Jul 2020) 3.16 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 10928.2 4.95% 0.45% 4.96% (Apr 2020) 3.32% (Oct 2019) 48.91 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 10754.1 4.88% -0.11% 4.99% (Aug 2020) 2.51% (Oct 2019) 35.28 L -0.83 L
HCL Technologies Limited Computers - software 10670.9 4.84% 0.80% 4.84% (Sep 2020) 3.04% (Nov 2019) 1.31 Cr 0.00
Infosys Ltd. Computers - software 9916.3 4.50% 0.67% 4.5% (Sep 2020) 1.45% (Oct 2019) 98.35 L 5.00 L
Housing Development Finance Corporation Ltd. Housing finance 7974.6 3.62% -0.10% 3.9% (Jan 2020) 3.09% (Jul 2020) 45.83 L 0.00
ITC Limited Cigarettes 7849.1 3.56% -0.30% 4.56% (Oct 2019) 3.56% (Sep 2020) 4.57 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6818.1 3.09% -0.07% 5.04% (Oct 2019) 3.09% (Sep 2020) 75.62 L 0.00
Shree Cement Ltd. Cement 6065.2 2.75% 0.06% 3.32% (Jun 2020) 1.96% (Oct 2019) 2.99 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Margin Margin 0.27%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.21%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.91vs17.22
    Category Avg
  • Beta

    High volatility
    0.95vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.55vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
IDFC Large Cap - Direct Plan - Growth 4 528.67 6.55 8.78 28.52 8.79 5.75
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 6.74 7.14 27.32 6.03 7.15
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 99 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 2 39753.86 0.30 0.84 1.86 4.68 6.29
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31225.51 3.72 2.33 14.39 1.99 6.25
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.39 1.43 5.84 11.07 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22057.63 6.82 5.61 25.38 0.77 3.83
SBI Savings Fund - Direct Plan - Growth 1 21034.83 0.46 1.20 3.26 6.75 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.30 1.46 5.36 10.39 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.52 3.74 5.28
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.46 1.11 3.06 6.55 7.58
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 9745.84 0.67 1.30 3.95 7.79 7.91
SBI Banking and PSU Fund - Direct Plan - Growth 4 8953.23 1.46 1.31 5.74 11.02 9.54

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