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SBI Blue Chip Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 41.182 -0.37%
    (as on 18th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.26% investment in indian stocks of which 74.62% is in large cap stocks, 8.75% is in mid cap stocks, 1.44% 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.

This Scheme
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    S&P BSE 100
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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9854.50 -1.46% - -0.90% 29/32
1 Month 17-Jan-20 9750.40 -2.50% - -1.61% 24/34
3 Month 18-Nov-19 10019.30 0.19% - 1.96% 32/34
6 Month 16-Aug-19 10918.40 9.18% - 10.30% 21/34
YTD 01-Jan-20 9901.00 -0.99% - 0.17% 25/34
1 Year 18-Feb-19 11685.60 16.86% 16.86% 15.79% 10/33
2 Year 16-Feb-18 10938.60 9.39% 4.58% 6.18% 25/33
3 Year 17-Feb-17 12785.20 27.85% 8.53% 9.71% 23/32
5 Year 18-Feb-15 14432.30 44.32% 7.61% 6.88% 8/31
10 Year 18-Feb-10 30824.90 208.25% 11.91% 10.85% 8/26
Since Inception 14-Feb-06 41182.00 311.82% 10.62% 13.02% 23/34

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12565.25 4.71 % 8.77 %
2 Year 16-Feb-18 24000 25719.61 7.17 % 6.78 %
3 Year 17-Feb-17 36000 39539.24 9.83 % 6.17 %
5 Year 18-Feb-15 60000 73654.62 22.76 % 8.12 %
10 Year 18-Feb-10 120000 230172.04 91.81 % 12.5 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 149.63%  
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 : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 53 (Category Avg - 43.81) | Large Cap Investments : 74.62%| Mid Cap Investments : 8.75% | Small Cap Investments : 1.44% | Other : 11.45%

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 22037.1 9.33% -0.34% 9.76% (Nov 2019) 8.88% (Aug 2019) 1.80 Cr 0.00
ICICI Bank Ltd. Banks 16370.4 6.93% -0.40% 7.33% (Dec 2019) 4.56% (Feb 2019) 3.11 Cr -0.10 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 10354.9 4.38% 0.23% 5.52% (Jun 2019) 4.15% (Dec 2019) 75.62 L 0.00
ITC Limited Cigarettes 9809 4.15% -0.04% 5.13% (Jul 2019) 4.15% (Jan 2020) 4.17 Cr 0.00
Nestle India Ltd. Consumer food 9749 4.13% 0.16% 4.13% (Jan 2020) 3.12% (Apr 2019) 6.35 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 9204.6 3.90% 0.01% 4.55% (May 2019) 3.31% (Sep 2019) 38.13 L 0.00
Axis Bank Ltd. Banks 8825.8 3.74% -0.12% 3.86% (Dec 2019) 2.51% (Aug 2019) 1.21 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 8645.6 3.66% 0.02% 3.7% (Sep 2019) 2.4% (Feb 2019) 51.10 L 0.00
State Bank Of India Banks 8231.7 3.48% 0.11% 4.45% (Jun 2019) 2.4% (Feb 2019) 2.58 Cr 20.00 L
Reliance Industries Ltd. Refineries/marketing 8142.9 3.45% -0.24% 3.81% (Nov 2019) 2.56% (Jul 2019) 57.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.72%
FD - Federal Bank Ltd. FD 0.42%
Margin Margin 0.10%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    11.96vs11.58
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.43vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.42vs-0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 11077.11 1.65 5.53 14.36 24.72 18.35
LIC MF Large Cap Fund - Growth 4 329.44 0.70 5.57 15.92 24.57 11.59
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 330.19 1.15 5.71 16.99 23.83 13.84
BNP Paribas Large Cap Fund - Growth 5 826.50 -0.69 3.16 12.07 23.24 12.06
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2683.86 -1.40 2.69 15.27 22.03 9.09
IDBI India Top 100 Equity Fund - Growth 3 370.30 -0.76 2.59 12.35 19.40 7.82
L&T India Large Cap Fund - Growth 3 544.58 -1.23 2.73 11.15 19.05 10.03
Kotak Bluechip Fund - Growth 4 1511.61 -1.96 2.52 12.91 18.56 10.01
HSBC Large Cap Equity Fund - Growth 3 664.07 -2.56 1.12 9.41 18.03 10.00
Edelweiss Large Cap Fund - Growth 4 179.35 -1.11 2.63 10.86 16.40 11.99

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 114 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 66216.74 -2.87 0.96 8.86 14.04 12.17
SBI - ETF Nifty 50 5 66216.74 -2.87 0.96 8.86 14.04 12.17
SBI Liquid Fund - Growth 3 53523.60 0.44 1.28 2.69 6.23 6.72
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 0.77 4.06 11.91 20.68 12.10
SBI - ETF SENSEX 4 23959.81 -2.47 1.53 9.64 16.38 14.09
SBI - ETF SENSEX 4 23959.81 -2.47 1.53 9.64 16.38 14.09
SBI Blue Chip Fund - Growth 3 23625.01 -2.50 0.19 9.18 16.86 8.53
SBI Magnum Ultra Short Duration Fund - Growth 3 13854.45 0.58 1.54 3.48 7.71 7.50
SBI Savings Fund - Growth 1 13576.54 0.53 1.43 3.26 7.44 6.99
SBI Overnight Fund - Growth 3 12667.73 0.41 1.18 2.44 5.39 5.81

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