you are here:

SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 51.308 -0.52%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.33% investment in indian stocks of which 72.95% is in large cap stocks, 8.6% is in mid cap stocks, 1.54% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9911.70 -0.88% - -0.89% 18/32
1 Month 13-Apr-21 10068.40 0.68% - 1.79% 30/32
3 Month 12-Feb-21 9605.90 -3.94% - -2.79% 25/32
6 Month 13-Nov-20 11788.10 17.88% - 15.63% 6/31
YTD 01-Jan-21 10563.90 5.64% - 0.36% 29/32
1 Year 14-May-20 16121.70 61.22% 61.22% 54.53% 3/29
2 Year 14-May-19 13565.40 35.65% 16.45% 14.99% 8/29
3 Year 14-May-18 13184.30 31.84% 9.64% 9.83% 15/28
5 Year 13-May-16 17812.00 78.12% 12.22% 12.50% 14/27
10 Year 13-May-11 35955.20 259.55% 13.64% 11.39% 3/24
Since Inception 14-Feb-06 51308.00 413.08% 11.32% 13.93% 23/32

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 14656.55 22.14 % 43.59 %
2 Year 14-May-19 24000 30765.17 28.19 % 25.93 %
3 Year 14-May-18 36000 47127.17 30.91 % 18.3 %
5 Year 13-May-16 60000 83493.51 39.16 % 13.18 %
10 Year 13-May-11 120000 252803.89 110.67 % 14.26 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 53 (Category Avg - 46.50) | Large Cap Investments : 72.95%| Mid Cap Investments : 8.6% | Small Cap Investments : 1.54% | Other : 14.24%

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 24362.2 9.21% -0.39% 11.27% (Nov 2020) 8.82% (Jul 2020) 1.73 Cr 0.00
ICICI Bank Ltd. Banks 18281.1 6.91% 0.31% 6.91% (Apr 2021) 5.07% (Jul 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 13997.5 5.29% 0.02% 5.29% (Apr 2021) 2.7% (May 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 12268.9 4.64% -0.36% 5% (Mar 2021) 3.39% (Jun 2020) 1.36 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10136.8 3.83% -0.17% 4.07% (Feb 2021) 3.09% (Sep 2020) 75.62 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 9680.4 3.66% -0.06% 3.97% (Nov 2020) 3.09% (Jul 2020) 40.00 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 9458.4 3.57% 0.43% 4.99% (Aug 2020) 2.92% (Feb 2021) 23.28 L 0.00
ITC Limited Cigarettes 9294.3 3.51% -0.22% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 0.00
State Bank Of India Banks 7829.8 2.96% -0.05% 3.22% (Feb 2021) 1.67% (Sep 2020) 2.21 Cr 0.00
Shree Cement Ltd. Cement 7675.4 2.90% -0.39% 3.32% (Jun 2020) 2.69% (Aug 2020) 2.75 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.50%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.44%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.12vs17.49
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.53vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 4.49 -0.03 24.23 68.28 10.79
Nippon India Large Cap Fund - Growth 2 9828.19 3.37 -1.46 22.20 62.91 8.07
HDFC Top 100 Fund - Growth 1 18445.21 3.90 -1.73 21.76 61.21 9.08
Tata Large Cap Fund - Regular Plan - Growth 2 895.97 2.52 -1.95 20.43 61.10 9.66
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Kotak Bluechip Fund - Growth 5 2411.04 1.07 -2.61 16.52 59.68 11.46
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.82 -1.77 17.73 59.17 10.20
UTI Mastershare Unit Scheme - Growth 5 7734.48 1.50 -1.90 16.51 58.90 11.10
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 1.30 -3.27 14.44 58.42 11.31
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 108.26 3.27 -0.99 20.58 57.73 0.00

More Funds from SBI Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 103 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 2 49743.00 0.25 0.78 1.52 3.29 5.50
SBI Equity Hybrid Fund - Regular Plan - Growth 4 38141.28 1.87 -0.29 15.71 42.24 11.32
SBI Corporate Bond Fund - Regular Plan - Growth 1 29645.85 0.63 1.44 1.45 6.80 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.68 -3.94 17.88 61.22 9.64
SBI Short Term Debt Fund - Regular Plan - Growth 3 24927.25 0.62 1.10 1.27 6.18 8.06
SBI Savings Fund - Regular Plan - Growth 1 24547.28 0.32 0.94 1.68 4.56 6.45
SBI Overnight Fund - Regular Plan - Growth 3 16581.28 0.25 0.74 1.47 2.98 4.65
SBI Focused Equity Fund - Regular Plan - Growth 4 14766.83 2.20 1.33 19.60 52.61 11.86
SBI Banking and PSU Fund - Regular Plan - Growth 2 14391.19 0.63 1.13 1.33 6.59 8.52
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12342.15 0.33 0.95 1.65 4.56 6.77

Forum

+ See More