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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 61.7553 1.2%
    (as on 31st March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.49% investment in domestic equities of which 66.47% is in Large Cap stocks, 8.39% is in Mid Cap stocks, 0.91% in Small Cap stocks.The fund has 0.15% investment in Debt, of which 0.15% in Government 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.

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Returns (NAV as on 31st March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-23 10186.60 1.87% - 2.04% 28/35
1 Month 28-Feb-23 9967.70 -0.32% - 0.12% 28/35
3 Month 30-Dec-22 9704.50 -2.96% - -4.28% 7/35
6 Month 30-Sep-22 10178.80 1.79% - -2.50% 7/34
YTD 30-Dec-22 9704.50 -2.96% - -4.28% 7/35
1 Year 31-Mar-22 10267.30 2.67% 2.67% -2.92% 5/33
2 Year 31-Mar-21 11923.80 19.24% 9.20% 6.01% 9/32
3 Year 31-Mar-20 20757.00 107.57% 27.56% 21.85% 5/30
5 Year 28-Mar-18 16590.80 65.91% 10.63% 8.81% 14/29
10 Year 31-Mar-13 38242.80 282.43% 14.35% 11.80% 4/28
Since Inception 14-Feb-06 61755.30 517.55% 11.21% 11.78% 23/35

SIP Returns (NAV as on 31st March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-22 12000 12128.85 1.07 % 2 %
2 Year 31-Mar-21 24000 25022.3 4.26 % 4.07 %
3 Year 31-Mar-20 36000 43904.96 21.96 % 13.33 %
5 Year 28-Mar-18 60000 82193.15 36.99 % 12.54 %
10 Year 31-Mar-13 120000 228720.48 90.6 % 12.39 %
 

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 28th Feb,2023)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 136.99%  
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 : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 47 (Category Avg - 49.52) | Large Cap Investments : 66.47%| Mid Cap Investments : 8.39% | Small Cap Investments : 0.91% | Other : 17.72%

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. Private sector bank 31192.2 9.18% 0.07% 9.18% (Feb 2023) 7.79% (Sep 2022) 1.95 Cr 0.00
ICICI Bank Ltd. Private sector bank 28255.5 8.31% 0.69% 8.31% (Feb 2023) 6.96% (Mar 2022) 3.31 Cr 16.10 L
ITC Limited Diversified fmcg 18458.3 5.43% 0.40% 5.43% (Feb 2023) 3.68% (Mar 2022) 4.90 Cr 0.00
Infosys Ltd. Computers - software & consulting 17764.6 5.23% -0.13% 6.47% (Mar 2022) 4.72% (Dec 2022) 1.19 Cr -0.50 L
Larsen & Toubro Ltd. Civil construction 15949.8 4.69% 0.01% 4.69% (Feb 2023) 3.93% (Jun 2022) 75.62 L 0.00
Reliance Industries Ltd. Refineries & marketing 14100 4.15% -0.02% 5.21% (Jun 2022) 4.15% (Feb 2023) 60.71 L 0.00
Page Industries Ltd. Garments & apparels 10725.2 3.16% 0.71% 3.16% (Feb 2023) 1.19% (Mar 2022) 2.82 L 72.18 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9460.9 2.78% -0.21% 2.99% (Jan 2023) 1.88% (Mar 2022) 74.52 L 0.00
Britannia Industries Ltd. Packaged foods 9347.2 2.75% 0.11% 2.75% (Feb 2023) 0.94% (Mar 2022) 20.95 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 9133.1 2.69% -0.14% 3.78% (Nov 2022) 2.69% (Feb 2023) 35.00 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.04%
T-Bills 0.15% 0.15%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.15% 0.18%
Low Risk 0.00% 0.00%
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 6.08%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Margin Margin 0.12%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    21.24vs19.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.26vs-0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1347.24 0.75 -2.68 17.62 17.11 28.90
Nippon India Large Cap Fund - Growth 5 12524.53 0.66 -2.11 2.64 6.53 30.73
HDFC Top 100 Fund - Growth 5 22139.22 0.62 -2.17 5.07 6.18 28.81
PGIM India Large Cap Fund - Growth 2 427.33 0.59 -2.88 2.85 3.05 22.75
Edelweiss Large Cap Fund - Growth 3 399.36 0.55 -2.01 3.12 2.53 25.61
DSP Top 100 Equity Fund - Regular Plan - Growth 1 2605.51 -0.65 -3.05 0.31 2.29 22.70
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1347.24 0.75 -2.68 2.12 1.67 22.96
ICICI Prudential Bluechip Fund - Growth 5 34198.52 -1.13 -4.56 1.57 1.43 27.96
Indiabulls Bluechip Fund - Regular Plan - Growth 3 91.99 0.25 -4.61 0.71 1.06 20.81
Kotak Bluechip Fund - Growth 3 5259.24 -0.14 -3.01 1.24 0.76 26.46

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 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 57052.91 0.65 1.66 3.28 5.60 4.16
SBI Equity Hybrid Fund - Regular Plan - Growth 3 54492.58 0.23 -4.66 -2.84 -2.63 18.63
SBI Blue Chip Fund - Regular Plan - Growth 4 33987.07 -0.32 -2.95 1.79 2.67 27.56
SBI Focused Equity Fund - Regular Plan - Growth 3 26561.04 0.10 -5.34 -5.63 -6.75 22.03
SBI Balanced Advantage Fund - Regular Plan - Growth NA 21859.49 0.90 0.81 4.29 5.03 0.00
SBI Overnight Fund - Regular Plan - Growth 3 19888.31 0.54 1.54 3.04 5.34 3.82
SBI Savings Fund - Regular Plan - Growth 2 19441.11 0.74 1.71 3.25 5.10 4.54
SBI Corporate Bond Fund - Regular Plan - Growth 2 16551.97 0.89 1.49 3.13 3.85 5.21
SBI Flexi Cap Fund - Regular Plan - Growth 3 15602.59 0.31 -3.45 -1.01 -3.18 25.81
SBI Short Term Debt Fund - Regular Plan - Growth 4 13289.80 0.90 1.58 3.26 4.17 5.18

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