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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 61.3891 0.67%
    (as on 08th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.7% investment in domestic equities of which 67.92% is in Large Cap stocks, 9.18% is in Mid Cap stocks, 1.08% 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 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 10059.20 0.59% - 0.94% 27/32
1 Month 08-Jul-22 10670.20 6.70% - 7.39% 25/32
3 Month 06-May-22 10789.00 7.89% - 8.20% 11/32
6 Month 08-Feb-22 10236.00 2.36% - -0.93% 5/32
YTD 31-Dec-21 10067.30 0.67% - -0.73% 8/32
1 Year 06-Aug-21 10672.90 6.73% 6.69% 5.59% 8/32
2 Year 07-Aug-20 16049.60 60.50% 26.65% 24.09% 6/29
3 Year 08-Aug-19 16209.70 62.10% 17.45% 16.06% 8/29
5 Year 08-Aug-17 16712.10 67.12% 10.81% 10.89% 13/28
10 Year 08-Aug-12 42750.10 327.50% 15.63% 13.65% 2/27
Since Inception 14-Feb-06 61389.10 513.89% 11.63% 14.23% 24/32

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12373.48 3.11 % 5.8 %
2 Year 07-Aug-20 24000 27981.68 16.59 % 15.51 %
3 Year 08-Aug-19 36000 47786.84 32.74 % 19.28 %
5 Year 08-Aug-17 60000 86842.25 44.74 % 14.77 %
10 Year 08-Aug-12 120000 250069.69 108.39 % 14.05 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 157.19%  
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 : 94.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.70%
No of Stocks : 55 (Category Avg - 50.37) | Large Cap Investments : 67.92%| Mid Cap Investments : 9.18% | Small Cap Investments : 1.08% | Other : 16.52%

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 23927 7.98% 0.03% 8.99% (Aug 2021) 7.82% (Apr 2022) 1.78 Cr 0.00
ICICI Bank Ltd. Banks 21529.4 7.18% -0.21% 7.62% (Oct 2021) 6.71% (Sep 2021) 3.04 Cr 0.00
Infosys Ltd. Computers - software 16278.5 5.43% 0.03% 6.47% (Mar 2022) 5.4% (May 2022) 1.11 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 15628.2 5.21% 0.21% 5.21% (Jun 2022) 2.08% (Jul 2021) 60.21 L 1.23 L
ITC Limited Cigarettes 12820.3 4.28% 0.19% 4.28% (Jun 2022) 3.21% (Aug 2021) 4.69 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 11783.8 3.93% -0.10% 4.57% (Jan 2022) 3.93% (Jun 2022) 75.62 L 0.00
HCL Technologies Limited Computers - software 10849.8 3.62% -0.12% 5.09% (Sep 2021) 3.62% (Jun 2022) 1.11 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 10528.6 3.51% -0.10% 4.21% (Aug 2021) 3.44% (Apr 2022) 48.50 L 0.00
State Bank Of India Banks 8548.9 2.85% 0.08% 3.34% (Jul 2021) 2.66% (Dec 2021) 1.83 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 8349.9 2.78% 0.45% 3.91% (Jul 2021) 2.33% (May 2022) 23.00 L 2.89 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.87%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.20%
Net Receivables Net Receivables 0.16%
Margin Margin 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.81vs19.7
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.56vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 10584.82 7.52 10.16 3.32 14.40 17.46
HDFC Top 100 Fund - Growth 5 19910.47 7.13 7.74 2.70 11.53 15.19
ICICI Prudential Bluechip Fund - Growth 5 29981.07 6.56 7.42 -0.20 9.54 17.68
IDBI India Top 100 Equity Fund - Growth 4 543.52 8.49 8.76 -0.58 7.57 19.07
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1204.99 7.06 8.71 0.20 6.89 16.44
Taurus Largecap Equity Fund - Growth 2 29.36 10.27 8.36 2.63 6.56 13.70
JM Large Cap Fund - Growth 4 45.97 5.93 6.47 -1.85 6.46 14.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 19782.18 7.16 8.10 -0.61 6.27 16.63
IDFC Large Cap Fund - Regular Plan - Growth 2 962.99 8.33 9.73 -2.43 6.25 16.68
Union Largecap Fund - Growth 3 213.46 7.62 7.91 -0.97 6.24 16.27

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 60186.79 0.39 1.17 2.00 3.71 3.99
SBI Equity Hybrid Fund - Regular Plan - Growth 4 48908.09 5.88 5.03 0.65 6.85 14.97
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 6.70 8.56 1.05 6.69 17.15
SBI Overnight Fund - Regular Plan - Growth 3 27285.59 0.40 1.11 1.94 3.58 3.57
SBI Focused Equity Fund - Regular Plan - Growth 3 23804.00 6.65 5.68 -4.26 5.45 18.67
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23435.85 2.85 3.19 1.69 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 2 19883.98 0.37 1.11 1.76 3.38 4.56
SBI Corporate Bond Fund - Regular Plan - Growth 3 15921.70 0.35 1.16 0.95 2.46 5.81
SBI Flexi Cap Fund - Regular Plan - Growth 4 14490.69 6.74 5.51 -2.42 4.69 16.28
SBI Short Term Debt Fund - Regular Plan - Growth 4 11158.64 0.37 1.15 1.06 2.57 5.60

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