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SBI Blue Chip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 38.559 0.18%
    (as on 18th March, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 92.99% investment in indian stocks of which 81.68% is in large cap stocks, 10.58% is in mid cap stocks, 0.73% 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.

Fund Review : Check out detailed fund review by our expert.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10190.98 1.91% - 2.04% 21/32
1 Month 18-Feb-19 10941.33 9.41% - 7.58% 4/32
3 Month 18-Dec-18 10362.45 3.62% - 3.70% 16/32
6 Month 18-Sep-18 10045.88 0.46% - 0.49% 15/32
YTD 02-Apr-18 10227.42 2.27% - 7.57% 30/31
1 Year 19-Mar-18 10482.32 4.82% 4.84% 7.08% 30/31
2 Year 20-Mar-17 11589.44 15.89% 7.68% 8.96% 21/30
3 Year 18-Mar-16 14165.11 41.65% 12.31% 13.52% 20/30
5 Year 18-Mar-14 20707.49 107.07% 15.66% 13.57% 4/29
10 Year 18-Mar-09 53703.34 437.03% 18.29% 16.63% 6/20
Since Inception 14-Feb-06 38559.00 285.59% 10.86% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12375.97 3.13 % 5.87 %
2 years 18-Mar-17 24000 25154.5 4.81 % 4.60 %
3 years 18-Mar-16 36000 40403.99 12.23 % 7.65 %
5 years 18-Mar-14 60000 76837.78 28.06 % 9.84 %
10 years 18-Mar-09 120000 241973.62 101.64 % 13.44 %
 

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,2019)

Equity Holding : 92.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.99%
No of Stocks : 53 (Category Avg - 41.68) | Large Cap Investments : 81.68%| Mid Cap Investments : 10.58% | Small Cap Investments : 0.73% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 18127 8.89% -0.05% 9.15% (Nov 2018) 8.01% (Apr 2018) 87.25 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10424 5.11% 0.21% 5.55% (Apr 2018) 4.85% (Mar 2018) 80.62 L 5.00 L
ITC Limited Cigarettes 10055.2 4.93% 0.07% 5.1% (Sep 2018) 3.3% (Mar 2018) 3.64 Cr 10.00 L
ICICI Bank Ltd. Banks 9294.5 4.56% -0.21% 4.77% (Jan 2019) 1.77% (Mar 2018) 2.65 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 8725.4 4.28% -0.21% 5.11% (Nov 2018) 2.27% (Sep 2018) 47.39 L 0.00
Infosys Ltd. Computers - software 7169.3 3.52% -0.09% 3.61% (Jan 2019) 1.52% (Mar 2018) 97.63 L 0.00
Nestle India Ltd. Consumer food 6753.3 3.31% -0.29% 3.83% (Aug 2018) 3.17% (Mar 2018) 6.35 L 0.00
Reliance Industries Ltd. Refineries/marketing 5839.3 2.86% 0.41% 2.86% (Feb 2019) 1.42% (May 2018) 47.43 L 7.00 L
Axis Bank Ltd. Banks 5766.3 2.83% -0.06% 2.89% (Jan 2019) 0% (Mar 2018) 81.27 L 0.00
UPL Ltd. Pesticides and agrochemicals 5752.8 2.82% 0.28% 2.82% (Feb 2019) 2.08% (Jul 2018) 65.55 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 6.23%
Call Call 0.90%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    13.54vs12.85
    Category Avg
  • Beta

    High volatility
    0.94vs0.87
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.27vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.38vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 4220.99 4.88 2.61 1.20 13.83 15.91
HDFC Top 100 Fund - Growth 4 15162.94 10.59 6.40 4.69 13.13 17.78
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 160.56 7.21 3.70 1.50 10.76 14.93
Reliance Large Cap Fund - Growth 5 11694.48 10.82 5.19 2.83 10.69 17.19
Edelweiss Large Cap Fund - Growth 4 146.34 6.19 3.14 -2.57 8.72 14.16
Baroda Large Cap Fund - Plan A - Growth NA 30.23 6.74 4.32 0.64 8.56 13.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 8.63 3.06 0.17 8.53 16.81
JM Core 11 Fund - Growth 3 37.45 8.95 8.08 4.08 8.31 21.48
Invesco India Largecap Fund - Growth 3 176.98 6.75 4.52 0.85 7.80 13.28
IDFC Large Cap - Regular Plan - Growth 3 388.15 6.62 3.82 -1.81 7.66 13.52

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Growth 2 56086.17 0.54 1.75 3.61 7.39 7.10
SBI - ETF Nifty 50 5 46124.52 7.83 5.37 2.05 13.88 16.15
SBI - ETF Nifty 50 5 46124.52 7.83 5.37 2.05 13.88 16.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 27906.81 6.77 3.52 3.36 7.81 12.47
SBI Blue Chip Fund - Growth 2 20395.48 9.41 3.62 0.46 3.75 12.31
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54
SBI Short Term Debt Fund - Growth 3 6621.45 1.04 2.51 4.75 6.77 7.34
SBI Savings Fund - Growth 2 6548.25 0.59 1.96 3.95 7.28 7.25
SBI Magnum Tax Gain Scheme - Growth 2 6532.14 8.27 3.77 0.31 2.14 11.45

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