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you are here: Moneycontrol Mutual Funds Large Cap SBI Mutual Fund SBI Blue Chip Fund (G)

SBI Blue Chip Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103504
Fact Sheet Buy
37.608 -0.25 ( -0.66 %)
NAV as on 19 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jul 19, 2018)
Period Returns(%) Rank#
1 Month -1.2 95
3 Months -3.3 101
6 Months -4.7 80
1 Year 3.9 90
2 Years 10.5 93
3 Years 8.5 59
5 Years 17.7 25

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.6 -0.4 - - -
2017 12.2 3.6 1.8 7.5 29.7
2016 -2.2 8.4 5.8 -8.9 4.5
2015 7.6 -0.9 -3.3 2.1 7.9
2014 7.1 17.6 8.7 7.2 47.4
2013 -3.4 0.3 -2.5 10.7 6.6

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 -3.3 -4.7 3.9 10.5 8.5 17.7
Category average 0.1 0 -2.8 6.9 12.8 8.3 15.2
Difference of Fund returns and Category returns -1.3 -3.3 -1.9 -3 -2.3 0.2 2.5
Best of Category 4.1 4.3 3.1 16 22 15.4 33.7
Worst of Category -5.3 -10.2 -20.9 -17 5.5 2.7 8
Benchmark returns # 1.3 1.6 -1.7 8.7 13.3 8.5 13.2
Difference of Fund returns and Benchmark returns -2.5 -4.9 -3 -4.8 -2.8 0 4.5
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Balanced Advantage Fund (G) 12,102.43 177.7 -4.3 -10.6 -2.8 7.7 16.9
Aditya Birla Sun Life Frontline Equity Fund (G) 15,222.11 214.7 -1.4 -5.3 2.9 8.3 16.7
ICICI Prudential Bluechip Fund (G) 13,068.39 39.6 -2.1 -5.0 6.0 9.5 16.3
HDFC Top 100 Fund (G) 12,520.86 437.4 -1.9 -8.8 0.4 7.7 15.6
SBI Blue Chip Fund (G) 14,027.55 37.7 -3.3 -4.7 3.9 8.5 17.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,219.00 8.69
Larsen Engineering 709.79 5.06
M&M Automotive 597.57 4.26
ITC Tobacco 547.07 3.90
Nestle Food & Beverage 493.77 3.52
Sun Pharma Pharmaceuticals 332.45 2.91
Kotak Mahindra Banking/Finance 408.20 2.84
IndusInd Bank Banking/Finance 398.38 2.62
HDFC Banking/Finance 349.29 2.49
Cholamandalam Banking/Finance 367.52 2.37
Asset Allocation (%) As on Jun 30, 2018
Equity 91.53
Others 1.78
Debt 0.00
Mutual Funds 0.00
Money Market 6.50
Cash / Call 0.19
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 29.73
Automotive 12.20
Engineering 6.78
Pharmaceuticals 6.19
Oil & Gas 5.00
Food & Beverage 4.47
Concentration As on Jun 30, 2018
Holdings %
Top 5 25.43
Top 10 91.53
Sectors %
Top 3 48.71
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