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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 53.7152 -0.79%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99% investment in indian stocks of which 73.88% is in large cap stocks, 8.19% is in mid cap stocks, 1.39% 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 4 in the previous quarter.

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Returns (NAV as on 04th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Feb-21 10034.70 0.35% - 0.16% 10/34
1 Month 04-Feb-21 10260.70 2.61% - 1.57% 8/35
3 Month 04-Dec-20 11636.00 16.36% - 13.81% 6/34
6 Month 04-Sep-20 13815.70 38.16% - 32.06% 2/32
YTD 01-Jan-21 11059.50 10.60% - 8.47% 6/35
1 Year 04-Mar-20 13846.50 38.46% 38.46% 30.96% 2/32
2 Year 01-Mar-19 14710.00 47.10% 21.16% 18.01% 4/31
3 Year 01-Mar-18 14231.20 42.31% 12.43% 11.75% 10/31
5 Year 04-Mar-16 19992.90 99.93% 14.85% 14.59% 13/30
10 Year 04-Mar-11 38727.60 287.28% 14.49% 11.85% 2/27
Since Inception 14-Feb-06 53715.20 437.15% 11.81% 15.10% 26/34

SIP Returns (NAV as on 04th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Mar-20 12000 16637.86 38.65 % 78.94 %
2 Year 01-Mar-19 24000 32958.86 37.33 % 33.85 %
3 Year 01-Mar-18 36000 50137.98 39.27 % 22.74 %
5 Year 04-Mar-16 60000 89348.27 48.91 % 15.93 %
10 Year 04-Mar-11 120000 270810.24 125.68 % 15.54 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 215.89%  
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 : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 54 (Category Avg - 44.59) | Large Cap Investments : 73.88%| Mid Cap Investments : 8.19% | Small Cap Investments : 1.39% | Other : 15.54%

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 24542.3 9.87% -0.13% 11.27% (Nov 2020) 8.82% (Jul 2020) 1.77 Cr -4.00 L
ICICI Bank Ltd. Banks 16348 6.58% 0.30% 7.03% (Feb 2020) 5.07% (Jul 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 12805.8 5.15% 0.14% 5.15% (Jan 2021) 2.12% (Feb 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 12017.3 4.84% 0.04% 4.94% (Oct 2020) 3.07% (Feb 2020) 1.31 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10093.3 4.06% 0.30% 4.07% (Feb 2020) 3.09% (Sep 2020) 75.62 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 9511.2 3.83% -0.12% 3.97% (Nov 2020) 3.09% (Jul 2020) 40.00 L 0.00
ITC Limited Cigarettes 9324.1 3.75% 0.05% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 7846 3.16% -0.59% 4.99% (Aug 2020) 3.16% (Jan 2021) 23.28 L -2.00 L
Shree Cement Ltd. Cement 6818.6 2.74% -0.03% 3.32% (Jun 2020) 2.69% (Aug 2020) 2.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 6579.9 2.65% -0.94% 4.96% (Apr 2020) 2.65% (Jan 2021) 35.72 L -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.42%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.81vs17.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 2.97 19.38 44.29 41.60 11.27
Kotak Bluechip Fund - Growth 5 2034.28 3.04 15.18 33.81 35.34 13.45
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.65 15.00 32.95 34.76 11.73
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 0.87 13.34 31.13 34.37 16.84
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 2.33 16.86 36.34 33.96 0.00
HDFC Top 100 Fund - Growth 1 17715.25 2.31 18.46 37.61 33.90 10.29
UTI Mastershare Unit Scheme - Growth 4 7136.91 1.10 13.32 32.74 33.24 12.78
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 1.29 14.24 33.42 32.44 10.35
Union Largecap Fund - Growth 3 186.35 1.29 13.71 31.28 32.39 10.43
IDBI India Top 100 Equity Fund - Growth 4 387.86 2.74 14.36 32.82 32.39 11.73

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 88449.45 0.51 12.96 32.39 33.89 13.85
SBI - ETF Nifty 50 4 88449.45 0.51 12.96 32.39 33.89 13.85
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.79 5.77
SBI - ETF SENSEX 5 39197.60 -0.25 12.04 31.87 32.80 15.22
SBI - ETF SENSEX 5 39197.60 -0.25 12.04 31.87 32.80 15.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 2.25 11.11 24.57 22.84 12.27
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.02 -0.55 1.50 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.13 -0.40 1.71 6.75 7.96
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 2.61 16.36 38.16 38.46 12.43
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.28 0.75 1.72 5.09 6.63

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