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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 53.5297 0.72%
    (as on 25th February, 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9824.20 -1.76% - -1.54% 18/34
1 Month 22-Jan-21 10738.70 7.39% - 4.81% 5/34
3 Month 24-Nov-20 11764.90 17.65% - 14.86% 6/33
6 Month 24-Aug-20 13419.40 34.19% - 28.98% 3/31
YTD 01-Jan-21 10942.70 9.43% - 7.56% 6/34
1 Year 24-Feb-20 13034.30 30.34% 30.25% 23.47% 2/31
2 Year 22-Feb-19 14781.70 47.82% 21.48% 18.05% 3/30
3 Year 23-Feb-18 14119.90 41.20% 12.16% 11.27% 9/30
5 Year 24-Feb-16 20904.50 109.05% 15.87% 15.60% 13/29
10 Year 24-Feb-11 40021.00 300.21% 14.86% 12.23% 2/26
Since Inception 14-Feb-06 53147.90 431.48% 11.75% 14.95% 25/33

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 17040.68 42.01 % 84.99 %
2 Year 22-Feb-19 24000 33159.36 38.16 % 34.33 %
3 Year 23-Feb-18 36000 50230.15 39.53 % 22.78 %
5 Year 24-Feb-16 60000 89620.99 49.37 % 16.02 %
10 Year 24-Feb-11 120000 270788.53 125.66 % 15.52 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    20.44vs17
    Category Avg
  • Beta

    High volatility
    0.96vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.15vs-1.34
    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 12.28 25.78 42.07 35.04 11.33
ICICI Prudential Bluechip Fund - Growth 3 25513.85 7.32 19.48 31.03 28.51 11.54
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 5.56 16.88 28.99 28.17 16.78
HDFC Top 100 Fund - Growth 1 17715.25 10.55 24.52 35.30 27.85 10.06
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 7.82 20.96 34.87 27.67 0.00
Kotak Bluechip Fund - Growth 5 2034.28 6.04 17.41 30.45 27.63 13.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 6.68 18.46 31.34 26.84 10.27
UTI Mastershare Unit Scheme - Growth 4 7136.91 4.76 16.68 29.89 26.62 12.49
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 6.03 17.50 27.97 26.39 12.77
HSBC Large Cap Equity Fund - Growth 4 673.21 4.96 17.38 31.48 26.34 11.86

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 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 6.18 17.62 32.14 28.93 14.13
SBI - ETF Nifty 50 4 88449.45 6.18 17.62 32.14 28.93 14.13
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.29 0.75 1.56 3.85 5.80
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI - ETF SENSEX 5 39197.60 4.83 15.67 30.74 27.11 15.28
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 5.36 13.49 22.25 17.85 11.82
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 -0.53 -0.50 2.17 7.40 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.54 -0.31 2.28 7.04 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 8.98 20.40 35.04 31.66 12.42
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.32 0.76 1.78 5.21 6.66

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