Buy SBI BlueChip Fund-Reg(G) - Equity - Large Cap Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

SBI BlueChip Fund-Reg(G)

As on May-29-2020 change fund

33.33

0.53 (1.63%)

fund 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).

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	27.92	33.57	37.22	39.21	29.75
Net Assets(Rs Crores) (as on 31-Mar-2020)	5124.42	12586.47	17724.05	22100.45	17107.01
Scheme Returns(%)(Absolute)	-2.72	20.66	10.36	4.00	-24.40
B'mark Returns(%)(Absolute)	-8.59	23.06	11.37	12.73	-25.88
Category Rank	36/316	219/312	151/353	95/261	126/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.33	-1.40	4.07	-28.43
2018-2019	0.92	-2.42	1.59	5.29
2017-2018	4.04	2.64	8.32	-4.15
2016-2017	8.01	6.54	-7.20	12.58
2015-2016	0.23	-2.39	2.47	-1.85

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.50
ICICI Bank Ltd.	6.18
Reliance Industries Ltd.	4.96
Divis Laboratories Ltd.	4.26
Nestle India Ltd.	4.16
ITC Ltd.	4.07
Housing Development Finance Co...	3.69
Kotak Mahindra Bank Ltd.	3.51
Larsen & Toubro Ltd.	3.43
HCL Technologies Ltd.	3.34

Top 10 sectors

sectors	(%)
Bank - Private	21.68
Refineries	7.96
Pharmaceuticals & Drugs	6.84
Insurance	6.47
IT - Software	6.11
Consumer Food	4.77
Cement & Construction Materials	4.14
Automobile Two & Three Wheelers	4.12
Cigarettes/Tobacco	4.07
Finance - Housing	3.69

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	19,785.45	6.98	0.91	-14.02	-17.81	-1.36	3.33	9.38	8.74	BUY SIP
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	12,716.81	2.61	-2.03	-14.49	-8.08	7.00	6.96	10.15	10.05	BUY SIP
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	418.00	4.23	-0.17	-11.72	-6.63	4.53	6.07	NA	9.20	BUY SIP
BNP Paribas Large Cap Fund(G)	Large-Growth	23-Sep-2004	747.93	4.73	0.29	-12.08	-9.26	1.85	3.77	10.56	14.41	BUY SIP
JM Large Cap Fund(G)	Large-Growth	01-Apr-1995	564.07	3.90	-0.36	-5.67	-7.02	1.10	2.18	6.25	7.55	BUY SIP
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	165.33	4.78	-1.07	-15.84	-16.24	1.02	2.65	9.21	10.62	BUY SIP
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	412.11	3.39	0.75	-13.71	-13.90	0.85	2.86	7.06	7.75	BUY SIP
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	15,347.16	6.43	-0.95	-15.39	-17.65	0.73	5.69	11.51	12.72	BUY SIP
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	5,612.83	4.81	0.29	-13.58	-14.31	0.58	2.96	8.26	10.85	BUY SIP
LIC MF Large Cap Fund(G)	Large-Growth	31-Mar-1998	306.41	2.88	-1.58	-17.62	-12.82	0.40	2.25	7.20	8.63	BUY SIP
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	21,820.93	5.71	2.37	-12.67	-16.58	0.31	4.10	9.91	11.22	BUY SIP
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	190.35	4.30	0.16	-14.11	-13.37	0.19	3.40	8.25	8.88	BUY SIP
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	575.33	5.52	-0.18	-13.91	-15.08	-0.19	3.91	6.92	18.07	BUY SIP
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	1,410.29	5.30	0.49	-14.66	-15.04	-0.26	3.18	8.13	17.71	BUY SIP
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	480.91	4.25	-0.32	-14.91	-16.68	-0.47	2.29	8.01	6.97	BUY SIP
Baroda Large Cap Fund(G)	Large-Growth	22-Jun-2010	29.42	4.81	-0.08	-13.00	-14.76	-1.51	1.57	NA	2.39	BUY SIP
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	273.77	4.12	-1.28	-15.29	-17.31	-1.78	2.29	7.05	16.54	BUY SIP
Indiabulls Blue Chip Fund(G)	Large-Growth	10-Feb-2012	127.95	5.48	-2.31	-18.16	-20.49	-2.01	3.66	NA	6.83	BUY SIP
SBI Equity Opp Fund-Sr I-Reg(G)	Large-Growth	07-Oct-2014	28.53	5.37	-1.96	-17.46	-16.89	-2.25	1.92	NA	5.56	BUY SIP
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	325.15	5.47	-0.51	-13.18	-11.67	-2.26	1.71	NA	9.93	BUY SIP
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	16,521.27	5.65	0.63	-15.29	-19.56	-2.38	2.43	8.84	17.83	BUY SIP
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,082.21	5.97	-0.01	-18.62	-19.15	-2.56	1.72	6.77	17.97	BUY SIP
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	651.20	5.16	-0.77	-18.29	-21.87	-2.58	1.44	7.06	18.04	BUY SIP
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	165.86	5.52	NA	-13.48	-16.47	-3.00	NA	NA	-2.76	BUY SIP
Essel Large Cap Equity Fund(G)	Large-Growth	28-Sep-2011	76.44	5.33	0.50	-15.58	-18.50	-3.03	3.18	NA	7.87	BUY SIP
Franklin India Bluechip Fund(G)	Large-Blend	01-Dec-1993	5,018.14	6.29	2.88	-13.01	-18.87	-3.25	1.17	7.33	18.59	BUY SIP
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	9,860.63	5.93	-1.18	-20.66	-28.32	-3.27	1.47	8.53	7.75	BUY SIP
HDFC Top 100 Fund(G)	Large-Blend	03-Sep-1996	14,831.72	6.60	-0.47	-15.57	-26.35	-3.30	2.03	7.46	17.53	BUY SIP
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	21.87	3.99	-0.26	-14.62	-17.90	-4.31	-0.62	4.92	8.70	BUY SIP
Mahindra Pragati Bluechip Yojana-Reg(G)	Large-Growth	15-Mar-2019	85.68	5.28	-0.11	-12.77	-15.22	NA	NA	NA	-10.80	BUY SIP

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