SBI Blue Chip Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.308 -0.52%
(as on 14th May, 2021)

Invest Now

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 26464.26 Cr

(14.84% of Investment in Category)

Expense Ratio

: 1.8%

(2.25% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
S&P BSE 100 TRI

1.65%

-2.25%

16.61%

62.75%

16.28%

14.92%

0%
NA
1.79%

-2.79%

15.63%

54.53%

14.99%

12.5%

13.93%

NA
Gold

Compare with

Date : -
NAV : -
S&P BSE 100 TRI : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.50%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	0.44%
Net Receivables	Net Receivables	-0.27%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.12vs17.49

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.96vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.36vs0.33

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.08vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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