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SBI Blue Chip Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 53.0513 -1.24%
    (as on 05th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99% investment in indian stocks of which 73.88% is in large cap stocks, 8.19% is in mid cap stocks, 1.39% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10254.60 2.55% - 2.50% 18/35
1 Month 05-Feb-21 10123.20 1.23% - 0.44% 9/35
3 Month 04-Dec-20 11492.20 14.92% - 12.63% 6/34
6 Month 04-Sep-20 13644.90 36.45% - 30.69% 2/32
YTD 01-Jan-21 10922.90 9.23% - 7.33% 6/35
1 Year 05-Mar-20 13664.20 36.64% 36.64% 29.31% 2/32
2 Year 05-Mar-19 14306.60 43.07% 19.58% 16.82% 5/31
3 Year 05-Mar-18 14150.20 41.50% 12.26% 11.76% 12/31
5 Year 04-Mar-16 19745.80 97.46% 14.56% 14.34% 14/30
10 Year 04-Mar-11 38249.00 282.49% 14.34% 11.73% 2/27
Since Inception 14-Feb-06 53051.30 430.51% 11.71% 14.91% 26/34

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16388.53 36.57 % 74.39 %
2 Year 05-Mar-19 24000 32517.5 35.49 % 32.28 %
3 Year 05-Mar-18 36000 49550.03 37.64 % 21.89 %
5 Year 04-Mar-16 60000 88227.27 47.05 % 15.42 %
10 Year 04-Mar-11 120000 267490.54 122.91 % 15.31 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 215.89%  
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 : 99.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.00%
No of Stocks : 54 (Category Avg - 44.59) | Large Cap Investments : 73.88%| Mid Cap Investments : 8.19% | Small Cap Investments : 1.39% | Other : 15.54%

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 24542.3 9.87% -0.13% 11.27% (Nov 2020) 8.82% (Jul 2020) 1.77 Cr -4.00 L
ICICI Bank Ltd. Banks 16348 6.58% 0.30% 7.03% (Feb 2020) 5.07% (Jul 2020) 3.04 Cr 0.00
Infosys Ltd. Computers - software 12805.8 5.15% 0.14% 5.15% (Jan 2021) 2.12% (Feb 2020) 1.03 Cr 0.00
HCL Technologies Limited Computers - software 12017.3 4.84% 0.04% 4.94% (Oct 2020) 3.07% (Feb 2020) 1.31 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 10093.3 4.06% 0.30% 4.07% (Feb 2020) 3.09% (Sep 2020) 75.62 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 9511.2 3.83% -0.12% 3.97% (Nov 2020) 3.09% (Jul 2020) 40.00 L 0.00
ITC Limited Cigarettes 9324.1 3.75% 0.05% 4.49% (May 2020) 3.38% (Oct 2020) 4.59 Cr 0.00
Divis Laboratories Ltd. Pharmaceuticals 7846 3.16% -0.59% 4.99% (Aug 2020) 3.16% (Jan 2021) 23.28 L -2.00 L
Shree Cement Ltd. Cement 6818.6 2.74% -0.03% 3.32% (Jun 2020) 2.69% (Aug 2020) 2.99 L 0.00
Reliance Industries Ltd. Refineries/marketing 6579.9 2.65% -0.94% 4.96% (Apr 2020) 2.65% (Jan 2021) 35.72 L -0.11 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.42%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.81vs17.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.51vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5504.24 1.35 17.80 42.39 39.66 11.15
Kotak Bluechip Fund - Growth 5 2034.28 2.30 14.09 32.55 33.78 13.47
ICICI Prudential Bluechip Fund - Growth 3 25513.85 1.31 14.00 31.80 33.50 11.75
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 -0.28 12.33 29.96 32.77 16.83
HDFC Top 100 Fund - Growth 1 17715.25 0.75 16.85 35.74 32.30 10.18
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 0.79 15.24 34.44 31.45 0.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 0.03 12.06 31.26 31.39 12.59
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 0.44 13.11 32.10 31.05 10.38
Union Largecap Fund - Growth 3 186.35 0.29 12.66 30.07 30.93 10.50
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 0.78 13.17 29.18 30.62 12.98

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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