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SBI Blue Chip Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 68.1511 -0.17%
    (as on 21st October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98% investment in indian stocks of which 71.28% is in large cap stocks, 9.18% is in mid cap stocks, 1.34% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9945.00 -0.55% - 0.12% 30/33
1 Month 20-Sep-21 10434.20 4.34% - 4.57% 20/33
3 Month 20-Jul-21 11473.80 14.74% - 15.30% 26/33
6 Month 20-Apr-21 12626.90 26.27% - 28.40% 27/32
YTD 01-Jan-21 13108.80 31.09% - 32.29% 17/32
1 Year 20-Oct-20 15901.70 59.02% 59.02% 55.19% 9/31
2 Year 18-Oct-19 15940.00 59.40% 26.13% 25.65% 13/29
3 Year 19-Oct-18 18600.80 86.01% 22.94% 21.99% 10/28
5 Year 20-Oct-16 20374.40 103.74% 15.29% 15.70% 18/27
Since Inception 02-Jan-13 40563.80 305.64% 17.24% 18.55% 7/33

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 15054.16 25.45 % 50.23 %
2 Year 18-Oct-19 24000 35735.66 48.9 % 43.53 %
3 Year 19-Oct-18 36000 56200.15 56.11 % 31.13 %
5 Year 20-Oct-16 60000 100574.37 67.62 % 20.77 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 163.88%  
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 : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 58 (Category Avg - 47.55) | Large Cap Investments : 71.28%| Mid Cap Investments : 9.18% | Small Cap Investments : 1.34% | Other : 16.2%

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 27991.4 8.80% -0.19% 11.27% (Nov 2020) 8.51% (Jul 2021) 1.76 Cr 0.00
ICICI Bank Ltd. Banks 21336.1 6.71% -0.38% 7.15% (May 2021) 5.54% (Oct 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 17313.5 5.44% -0.27% 5.72% (Jun 2021) 4.35% (Nov 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 16183.8 5.09% 0.25% 5.09% (Sep 2021) 4.34% (Nov 2020) 1.26 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12878.1 4.05% -0.04% 4.14% (Jul 2021) 3.13% (Oct 2020) 75.62 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 12807.5 4.03% -0.18% 4.21% (Aug 2021) 3.66% (Apr 2021) 46.50 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 11172.8 3.51% -0.39% 4.24% (Oct 2020) 2.92% (Feb 2021) 23.28 L 0.00
ITC Limited Cigarettes 11069.5 3.48% 0.27% 3.75% (Jan 2021) 3.21% (Aug 2021) 4.69 Cr 0.00
State Bank Of India Banks 9218.2 2.90% 0.05% 3.41% (May 2021) 1.68% (Oct 2020) 2.03 Cr -3.00 L
Shree Cement Ltd. Cement 7947.9 2.50% -0.02% 3.29% (Mar 2021) 2.5% (Sep 2021) 2.75 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.19%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.41%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21vs18.27
    Category Avg
  • Beta

    High volatility
    0.96vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.02vs0.93
    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 2 11331.55 4.88 18.29 33.74 68.89 19.92
Franklin India Bluechip Fund - Direct - Growth 5 6771.63 4.16 11.60 26.70 63.90 20.67
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 6.29 15.96 29.69 62.87 18.55
Tata Large Cap Fund - Direct Plan - Growth 3 1080.24 3.97 15.09 29.34 60.69 22.02
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 132.83 5.08 15.12 29.47 60.65 0.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 547.18 4.02 15.72 32.98 59.72 25.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 3.48 15.92 29.05 58.12 20.99
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.47 16.53 29.22 57.82 20.96
Union Largecap Fund - Direct Plan - Growth 3 213.06 4.73 17.70 31.60 56.63 22.12
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 9536.41 3.02 16.21 28.22 56.56 23.23

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Direct Plan - Growth 3 47469.96 3.13 11.97 22.89 47.65 20.76
SBI Liquid Fund - Direct Plan - Growth 3 47362.68 0.26 0.83 1.66 3.26 4.99
SBI Blue Chip Fund - Direct Plan - Growth 3 31816.57 4.34 14.74 26.27 59.02 22.94
SBI Corporate Bond Fund - Direct Plan - Growth 1 25517.22 0.03 1.12 2.60 4.15 0.00
SBI Savings Fund - Direct Plan - Growth 3 24967.67 0.26 0.94 1.93 3.90 6.49
SBI Overnight Fund - Direct Plan - Growth NA 22603.00 0.26 0.78 1.58 3.10 4.28
SBI Short Term Debt Fund - Direct Plan - Growth 2 20779.96 0.10 1.18 2.59 4.20 8.42
SBI Focused Equity Fund - Direct Plan - Growth 4 20371.63 3.29 16.54 32.96 70.71 27.78
SBI Balanced Advantage Fund - Direct Plan - Growth NA 17438.39 1.34 0.00 0.00 0.00 0.00
SBI Flexi Cap Fund - Direct Plan - Growth 3 15290.82 4.35 13.54 28.92 63.86 23.36

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