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SBI Blue Chip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 39.5187 -0.41%
    (as on 29th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9832.40 -1.68% - -1.34% 25/34
1 Month 29-Sep-20 10317.50 3.17% - 3.70% 24/32
3 Month 29-Jul-20 10410.90 4.11% - 4.33% 20/32
6 Month 29-Apr-20 11964.80 19.65% - 19.03% 13/32
YTD 01-Jan-20 9501.10 -4.99% - -3.77% 21/32
1 Year 29-Oct-19 9632.10 -3.68% -3.67% -1.36% 26/32
2 Year 29-Oct-18 11321.90 13.22% 6.40% 6.79% 20/31
3 Year 27-Oct-17 10612.30 6.12% 2.00% 2.90% 20/31
5 Year 29-Oct-15 13947.90 39.48% 6.87% 7.16% 15/30
10 Year 29-Oct-10 24699.20 146.99% 9.46% 7.97% 5/27
Since Inception 14-Feb-06 39518.70 295.19% 9.79% 11.52% 22/34

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12793.16 6.61 % 12.43 %
2 Year 29-Oct-18 24000 25270.31 5.29 % 5.03 %
3 Year 27-Oct-17 36000 37632.43 4.53 % 2.9 %
5 Year 29-Oct-15 60000 68243.34 13.74 % 5.09 %
10 Year 29-Oct-10 120000 206990.19 72.49 % 10.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 139.61%  
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% (Dec 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 - Regular Plan - Growth 5 788.09 3.93 5.72 19.32 6.90 8.49
JM Large Cap Fund - Growth 5 331.31 2.71 2.71 13.71 6.13 3.61
IDFC Large Cap - Regular Plan - Growth 4 528.67 3.27 5.53 23.22 4.35 3.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 4.08 6.44 20.63 2.47 4.48
Axis Bluechip Fund - Growth 5 17270.02 5.30 6.03 16.35 2.35 9.66
Kotak Bluechip Fund - Growth 4 1677.66 3.30 5.51 23.69 2.27 4.74
Invesco India Largecap Fund - Growth 4 237.97 2.14 3.43 18.46 2.03 4.13
Edelweiss Large Cap Fund - Growth 4 192.93 4.23 5.23 21.64 1.43 5.25
BNP Paribas Large Cap Fund - Growth 4 848.76 4.24 3.64 17.36 0.87 5.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 3.98 5.65 19.01 0.78 2.27

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI - ETF Nifty 50 4 74867.15 4.17 4.52 22.90 -0.32 5.36
SBI Liquid Fund - Growth 3 39753.86 0.28 0.82 1.82 4.55 6.19
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 2.37 2.08 12.49 0.27 4.83
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI - ETF SENSEX 5 30318.72 4.86 4.72 22.47 0.90 7.44
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.44 1.41 6.16 10.35 0.00
SBI Blue Chip Fund - Growth 3 22057.63 3.17 4.11 19.65 -3.67 2.00
SBI Savings Fund - Growth 1 21034.83 0.41 1.06 3.15 6.09 6.86
SBI Short Term Debt Fund - Growth 3 16743.03 1.43 1.47 5.65 9.77 8.06

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