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SBI Blue Chip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 40.3182 0.62%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.46% investment in indian stocks of which 72.36% is in large cap stocks, 7.94% is in mid cap stocks, 1.39% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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.

This Scheme
VS
  • Benchmark
    S&P BSE 100
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10298.10 2.98% - 2.74% 15/33
1 Month 18-Sep-19 10738.00 7.38% - 6.79% 15/33
3 Month 18-Jul-19 10169.30 1.69% - 0.28% 17/33
6 Month 18-Apr-19 10208.40 2.08% - 0.21% 12/33
YTD 01-Jan-19 10805.30 8.05% - 1.28% 10/33
1 Year 17-Oct-18 11481.00 14.81% 14.77% 11.42% 7/32
2 Year 18-Oct-17 10856.60 8.57% 4.19% 4.23% 19/31
3 Year 18-Oct-16 12412.40 24.12% 7.47% 8.68% 22/30
5 Year 17-Oct-14 16860.10 68.60% 11.00% 9.26% 4/29
10 Year 16-Oct-09 28985.00 189.85% 11.22% 9.99% 7/23
Since Inception 14-Feb-06 40318.20 303.18% 10.73% 12.17% 21/33

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12804.27 6.7 % 12.62 %
2 Year 18-Oct-17 24000 25510.35 6.29 % 5.98 %
3 Year 18-Oct-16 36000 40049.13 11.25 % 7.04 %
5 Year 17-Oct-14 60000 74477.86 24.13 % 8.58 %
10 Year 16-Oct-09 120000 233062.26 94.22 % 12.74 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 99.76%  
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 : 93.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.46%
No of Stocks : 51 (Category Avg - 40.75) | Large Cap Investments : 72.36%| Mid Cap Investments : 7.94% | Small Cap Investments : 1.39% | Other : 11.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 22057.7 9.70% 0.82% 9.7% (Sep 2019) 8.73% (Oct 2018) 1.80 Cr 1.80 Cr
ICICI Bank Ltd. Banks 14807.9 6.51% 0.50% 6.51% (Sep 2019) 3.83% (Dec 2018) 3.41 Cr 26.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 11885.7 5.23% 0.25% 5.52% (May 2019) 4.89% (Apr 2019) 80.62 L 0.00
- ITC Limited Cigarettes 10839.4 4.77% 0.00% 5.13% (Jul 2019) 4.52% (Jun 2019) 4.17 Cr 0.00
Infosys Ltd. Computers - software 9270.1 4.08% -0.28% 4.36% (Aug 2019) 2.57% (Oct 2018) 1.15 Cr 0.00
Nestle India Ltd. Consumer food 8816.1 3.88% 0.08% 3.88% (Sep 2019) 3.12% (Apr 2019) 6.35 L 0.00
Kotak Mahindra Bank Ltd. Banks 8403.9 3.70% 0.29% 3.7% (Sep 2019) 2.36% (Oct 2018) 51.10 L 0.00
Axis Bank Ltd. Banks 8289.7 3.65% 1.14% 3.65% (Sep 2019) 0.9% (Oct 2018) 1.21 Cr 39.75 L
Housing Development Finance Corporation Ltd. Housing finance 7538.5 3.31% -0.54% 5.11% (Nov 2018) 3.31% (Sep 2019) 38.13 L 0.00
Reliance Industries Ltd. Refineries/marketing 6852.2 3.01% 0.02% 3.01% (Sep 2019) 2.2% (Dec 2018) 51.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.30%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
Net Receivables Net Receivables 1.75%
Call Call 0.72%
FD - Federal Bank Ltd. FD 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.66vs11.47
    Category Avg
  • Beta

    High volatility
    0.94vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.03vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
LIC MF Large Cap Fund - Growth 3 296.63 8.34 3.90 5.21 18.80 9.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 8.73 2.61 3.77 15.99 11.21
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.17 3.41 3.49 15.88 6.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
L&T India Large Cap Fund - Growth 3 499.88 7.63 0.65 1.69 13.49 8.41
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 6.91 -1.80 0.67 13.24 8.10
Kotak Bluechip Fund - Growth 2 1379.41 7.28 1.35 0.42 12.92 8.38
Essel Large Cap Equity Fund - Growth 2 105.73 6.81 -0.63 -0.71 12.22 7.80

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI - ETF Nifty 50 5 59044.67 7.20 -0.38 -0.79 12.36 12.23
SBI Liquid Fund - Growth 2 40659.55 0.47 1.48 3.20 6.99 6.89
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.72 1.82 3.92 16.01 9.89
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI - ETF SENSEX 5 19028.77 7.05 -0.07 0.23 13.66 13.67
SBI Savings Fund - Growth 2 8864.04 0.63 1.89 4.09 8.22 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.64 1.95 4.09 8.56 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.73 2.14 5.34 10.14 7.14

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