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you are here: Moneycontrol Mutual Funds Large Cap Fund 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
36.929 -0.21 ( -0.58 %)
NAV as on 18 Jan, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Large Cap Fund category by Crisil (for quarter ended Sep 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 Jan 18, 2019)
Period Returns(%) Rank#
1 Month -0.8 26
3 Months 5.2 14
6 Months -2.5 45
1 Year -5.9 58
2 Years 9.3 53
3 Years 11.8 55
5 Years 15.7 20

# Moneycontrol Rank within 73 Large Cap Fund 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 -1.7 1.2 -3.6
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.8 5.2 -2.5 -5.9 9.3 11.8 15.7
Category average -0.1 4.3 -1.6 -3.3 11.7 12.8 14.9
Difference of Fund returns and Category returns -0.7 0.9 -0.9 -2.6 -2.4 -1 0.8
Best of Category 1 6.8 6.9 6.8 20.3 19.8 22.2
Worst of Category -4.1 -8.7 -6.4 -11.1 6.7 7.3 9.3
Benchmark returns # -0.2 6 -0.2 -1 13.4 14.4 12.1
Difference of Fund returns and Benchmark returns -0.6 -0.8 -2.3 -4.9 -4.1 -2.6 3.6
# 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(%)
SBI Blue Chip Fund (G) 14,548.85 37 5.2 -2.5 -5.9 11.8 15.7
ICICI Prudential Bluechip Fund (G) 14,520.85 40.3 3.4 1.4 -2.7 15.1 14.8
Aditya Birla Sun Life Frontline Equity Fund (G) 15,223.11 215.8 5.0 0.3 -4.2 13.4 15.0
HDFC Top 100 Fund (G) 12,575.93 466.7 5.3 6.5 -1.9 16.8 15.2
Reliance Large Cap Fund - Retail Plan (G) 9,511.60 33.1 6.5 4.8 -2.8 15.6 17.5
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,306.49 8.98
Larsen Engineering 766.72 5.27
ITC Tobacco 659.06 4.84
HDFC Banking/Finance 704.16 4.53
ICICI Bank Banking/Finance 557.22 3.83
M&M Automotive 496.12 3.53
Nestle Food & Beverage 513.57 3.41
Infosys Technology 453.92 3.12
SBI Banking/Finance 381.18 2.62
Kotak Mahindra Banking/Finance 357.90 2.46
Asset Allocation (%) As on Dec 31, 2018
Equity 94.57
Others 0.89
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.54
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 33.03
Automotive 10.06
Engineering 7.70
Technology 6.10
Oil & Gas 5.75
Pharmaceuticals 5.62
Concentration As on Dec 31, 2018
Holdings %
Top 5 27.45
Top 10 94.57
Sectors %
Top 3
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