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SBI Blue Chip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 45.6071 1.16%
    (as on 01st December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.04% investment in indian stocks of which 74.21% is in large cap stocks, 7.87% is in mid cap stocks, 1.32% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 9979.40 -0.21% - 0.49% 3/33
1 Month 30-Oct-20 11399.90 14.00% - 11.93% 2/33
3 Month 01-Sep-20 11463.40 14.63% - 13.22% 1/31
6 Month 01-Jun-20 13275.20 32.75% - 29.98% 1/31
YTD 01-Jan-20 10838.70 8.39% - 7.27% 8/31
1 Year 29-Nov-19 10910.70 9.11% 9.13% 7.96% 8/31
2 Year 30-Nov-18 12145.90 21.46% 10.24% 9.56% 9/30
3 Year 01-Dec-17 12030.70 20.31% 6.37% 7.01% 17/30
5 Year 01-Dec-15 15962.70 59.63% 9.82% 9.71% 13/29
10 Year 01-Dec-10 28659.90 186.60% 11.11% 9.27% 5/26
Since Inception 14-Feb-06 45082.00 350.82% 10.71% 13.02% 21/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14669.63 22.25 % 44.49 %
2 Year 30-Nov-18 24000 28693.71 19.56 % 18.36 %
3 Year 01-Dec-17 36000 42906.78 19.19 % 11.8 %
5 Year 01-Dec-15 60000 77127.15 28.55 % 10.01 %
10 Year 01-Dec-10 120000 233412.19 94.51 % 12.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 185.69%  
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 : 99.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.04%
No of Stocks : 56 (Category Avg - 43.87) | Large Cap Investments : 74.21%| Mid Cap Investments : 7.87% | Small Cap Investments : 1.32% | Other : 15.64%

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 23035.1 10.27% 0.75% 10.27% (Oct 2020) 8.82% (Jul 2020) 1.95 Cr 0.00
ICICI Bank Ltd. Banks 12423.1 5.54% 0.45% 7.33% (Dec 2019) 5.07% (Jul 2020) 3.16 Cr 0.00
HCL Technologies Limited Computers - software 11070 4.94% 0.10% 4.94% (Oct 2020) 3.04% (Dec 2019) 1.31 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 10459.4 4.66% -0.29% 4.96% (Apr 2020) 3.45% (Jan 2020) 50.91 L 2.00 L
Infosys Ltd. Computers - software 10431.2 4.65% 0.15% 4.65% (Oct 2020) 1.9% (Nov 2019) 98.35 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 9515.1 4.24% -0.64% 4.99% (Aug 2020) 2.75% (Nov 2019) 30.28 L -5.00 L
Housing Development Finance Corporation Ltd. Housing finance 8815.6 3.93% 0.31% 3.93% (Oct 2020) 3.09% (Jul 2020) 45.83 L 0.00
ITC Limited Cigarettes 7580.8 3.38% -0.18% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 1.61 L
Larsen & Toubro Ltd. Engineering, designing, construction 7029.1 3.13% 0.04% 4.38% (Jan 2020) 3.09% (Sep 2020) 75.62 L 0.00
Kotak Mahindra Bank Ltd. Banks 6639.1 2.96% 0.49% 3.87% (Mar 2020) 2.47% (Sep 2020) 42.90 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.80%
Margin Margin 0.26%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.25%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    20.2vs17.32
    Category Avg
  • Beta

    High volatility
    0.96vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 11.23 13.29 29.46 16.52 12.69
JM Large Cap Fund - Growth 5 337.94 8.20 9.40 21.35 13.46 7.26
Axis Bluechip Fund - Growth 5 18282.98 11.89 14.95 29.44 12.95 13.67
UTI Mastershare Unit Scheme - Growth 3 6471.88 12.82 14.42 32.18 12.74 8.78
IDFC Large Cap - Regular Plan - Growth 4 558.01 8.75 11.37 29.64 11.53 6.58
Kotak Bluechip Fund - Growth 4 1740.20 11.35 14.25 33.68 10.68 8.49
IDBI India Top 100 Equity Fund - Growth 3 370.85 10.86 13.90 28.97 10.34 6.26
BNP Paribas Large Cap Fund - Growth 4 900.21 11.28 12.90 27.45 10.23 8.81
Edelweiss Large Cap Fund - Growth 4 192.52 10.78 13.11 32.27 10.19 8.98
Invesco India Largecap Fund - Growth 4 239.84 9.59 11.47 26.71 9.39 7.21

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , 6 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 - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI - ETF Nifty 50 4 74075.31 9.17 12.43 40.09 7.90 8.84
SBI Liquid Fund - Growth 3 50427.05 0.27 0.81 1.67 4.39 6.10
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31772.77 8.81 8.50 26.61 7.31 7.27
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI - ETF SENSEX 5 30716.59 8.98 13.07 40.80 8.77 10.59
SBI Corporate Bond Fund - Regular Plan - Growth 3 26741.66 0.80 2.90 4.77 10.21 0.00
SBI Savings Fund - Growth 1 23409.91 0.32 1.02 2.41 5.85 6.82
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
SBI Short Term Debt Fund - Growth 3 19096.92 0.70 2.76 4.38 9.52 8.26

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