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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 56.5346 2.42%
    (as on 20th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.25% investment in indian stocks of which 70.54% is in large cap stocks, 8.78% is in mid cap stocks, 0.97% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10270.90 2.71% - 0.44% 18/33
1 Month 20-Apr-22 9474.70 -5.25% - -5.90% 6/33
3 Month 18-Feb-22 9453.90 -5.46% - -6.93% 4/33
6 Month 18-Nov-21 9042.50 -9.57% - -10.85% 11/33
YTD 31-Dec-21 9271.20 -7.29% - -8.68% 9/33
1 Year 20-May-21 10775.00 7.75% 7.75% 7.15% 17/32
2 Year 20-May-20 18051.90 80.52% 34.36% 30.67% 6/30
3 Year 20-May-19 14153.50 41.53% 12.26% 11.17% 9/30
5 Year 19-May-17 16447.50 64.48% 10.45% 10.04% 12/29
10 Year 18-May-12 43454.70 334.55% 15.81% 13.57% 2/28
Since Inception 14-Feb-06 56534.60 465.35% 11.23% 13.29% 23/33

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11614.94 -3.21 % -5.91 %
2 Year 20-May-20 24000 27778.86 15.75 % 14.78 %
3 Year 20-May-19 36000 45436.69 26.21 % 15.73 %
5 Year 19-May-17 60000 81874.99 36.46 % 12.39 %
10 Year 18-May-12 120000 238969.78 99.14 % 13.21 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 57.32%  
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 : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 57 (Category Avg - 49.06) | Large Cap Investments : 70.54%| Mid Cap Investments : 8.78% | Small Cap Investments : 0.97% | Other : 15.96%

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 24576.7 7.82% -0.35% 9.27% (May 2021) 7.82% (Apr 2022) 1.78 Cr 0.00
ICICI Bank Ltd. Banks 22628.4 7.20% 0.24% 7.62% (Oct 2021) 6.71% (Sep 2021) 3.04 Cr 0.00
Infosys Ltd. Computers - software 16984.7 5.40% -1.07% 6.47% (Mar 2022) 5.11% (May 2021) 1.08 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 16241.8 5.17% 0.37% 5.17% (Apr 2022) 2.08% (Jul 2021) 58.21 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 12813 4.08% -0.11% 4.57% (Jan 2022) 3.93% (May 2021) 75.62 L 0.00
ITC Limited Cigarettes 12166.4 3.87% 0.19% 3.87% (Apr 2022) 3.21% (Aug 2021) 4.69 Cr 0.00
HCL Technologies Limited Computers - software 12031.5 3.83% -0.23% 5.09% (Sep 2021) 3.83% (Apr 2022) 1.11 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 10814.1 3.44% -0.19% 4.21% (Aug 2021) 3.44% (Apr 2022) 48.50 L 0.00
State Bank Of India Banks 9106.7 2.90% 0.06% 3.41% (May 2021) 2.66% (Dec 2021) 1.83 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 9010.8 2.87% 0.11% 3.91% (Jul 2021) 2.76% (Mar 2022) 20.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%
Reverse Repo Reverse Repo 1.57%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.66vs19.55
    Category Avg
  • Beta

    High volatility
    0.96vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.91vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 4 11069.44 -5.10 -4.98 -7.31 13.79 9.84
ICICI Prudential Bluechip Fund - Growth 5 31235.13 -5.54 -6.11 -7.85 11.79 12.82
HDFC Top 100 Fund - Growth 3 21023.24 -5.68 -3.94 -5.65 11.05 9.31
IDBI India Top 100 Equity Fund - Growth 5 573.92 -5.96 -6.34 -9.56 10.90 14.81
Invesco India Largecap Fund - Growth 3 601.62 -6.13 -8.71 -13.31 9.50 11.67
Tata Large Cap Fund - Regular Plan - Growth 4 1173.40 -5.86 -6.36 -9.57 9.14 10.78
Sundaram Large Cap Fund - Regular Plan - Growth 3 3037.77 -5.63 -6.57 -10.43 8.88 0.00
Union Largecap Fund - Growth 4 219.32 -6.21 -6.97 -12.62 8.87 11.27
JM Large Cap Fund - Growth 4 49.33 -5.13 -5.84 -10.33 8.62 10.64
Mirae Asset Large Cap Fund - Regular - Growth 3 31722.14 -5.97 -6.38 -9.93 8.56 12.04

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 112 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 4 58511.23 0.25 0.83 1.71 3.39 4.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50932.81 -6.06 -3.35 -5.60 8.78 12.35
SBI Blue Chip Fund - Regular Plan - Growth 4 31442.75 -5.25 -5.46 -9.57 7.75 12.26
SBI Focused Equity Fund - Regular Plan - Growth 4 24706.56 -9.00 -8.28 -16.90 9.46 14.16
SBI Balanced Advantage Fund - Regular Plan - Growth NA 24010.82 -3.54 -1.94 -1.78 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 23656.35 -0.08 0.54 1.41 3.05 4.89
SBI Overnight Fund - Regular Plan - Growth 3 23118.10 0.31 0.84 1.68 3.27 3.65
SBI Corporate Bond Fund - Regular Plan - Growth 3 16925.70 -0.64 -0.47 0.31 2.21 6.60
SBI Flexi Cap Fund - Regular Plan - Growth 4 15448.83 -6.74 -5.84 -9.21 8.73 12.79
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 14143.61 0.07 0.81 1.88 3.96 5.46

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