Fund Card

Fund Card

SBI BlueChip Fund-Reg(G)

As on Feb-23-2021 change fund
52.30  up0.26 (0.49%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)33.5737.2239.2129.7552.30
Net Assets(Rs Crores) (as on 23-Feb-2021) 12586.47 17724.05 22100.45 17107.01 24854.15
Scheme Returns(%)(Absolute)20.6610.364.00-24.4082.27
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.49
Category Rank219/312151/35395/261126/23466/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.198.0926.18NA
2019-20203.33-1.404.07-28.43
2018-20190.92-2.421.595.29
2017-20184.042.648.32-4.15
2016-20178.016.54-7.2012.58
Top 10 holdings
company (%)
HDFC Bank Ltd.9.87 
ICICI Bank Ltd.6.58 
Infosys Ltd.5.15 
HCL Technologies Ltd.4.84 
Larsen & Toubro Ltd.4.06 
Housing Development Finance Co...3.83 
ITC Ltd.3.75 
Divis Laboratories Ltd.3.16 
Shree Cement Ltd.2.74 
Reliance Industries Ltd.2.65 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

24,854.15

portfolio price to book value

5.63

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.81

Alpha [%]

0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private20.53
IT - Software 10.86
Pharmaceuticals & Drugs7.07
Insurance6.18
Automobile Two & Three Wheelers5.26
Refineries5.12
Engineering - Construction4.13
Cement & Construction Materials4.12
Finance - Housing3.83
Cigarettes/Tobacco3.75

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-200624,854.15-3.535.6717.1225.7411.5815.2214.3411.58BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201021,867.92-4.460.9810.1716.6916.2217.9914.1312.99BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,518.25-3.802.8014.0323.6816.0918.4213.5812.71BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,014.62-3.952.3813.0518.7312.5615.0413.8516.28BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,034.28-3.342.7314.0822.2212.1815.4112.2919.74BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009218.71-3.832.6913.2219.7312.0315.8513.3113.89BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200821,745.53-3.382.6914.1520.8111.8718.3315.4015.71BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,136.91-3.572.2113.4121.7211.8215.3712.0713.27BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998458.99-4.401.2110.7612.3511.5414.2110.5510.11BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201038.70-3.253.3114.7720.1411.0814.797.626.05BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.21-4.801.5013.5220.7710.9716.4510.7019.92BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,513.85-3.204.1616.0722.2910.6516.4413.2114.14BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006648.62-4.531.0212.7018.7310.5615.0810.3810.19BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012387.86-3.662.6013.0120.1910.4713.30NA14.00BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007584.77-3.743.3713.8516.8610.3014.0611.269.72BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,504.24-2.988.6721.1827.6810.1713.8311.3220.04BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003301.41-3.641.2312.5318.139.8913.6411.0718.40BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998814.45-3.516.3518.9018.009.8413.7411.5019.68BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009274.80-3.632.7411.7714.649.7513.9311.6111.66BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017186.35-3.572.6113.7220.609.67NANA8.78BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200218,652.10-3.493.4115.0521.149.3714.5212.8519.79BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201190.44-3.314.0715.0717.689.2714.10NA11.94BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199577.03-2.691.488.8022.058.9911.879.188.52BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199617,715.25-2.846.3920.4520.688.9016.3111.3219.08BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,545.00-3.780.2710.599.318.1613.3510.0519.62BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,772.71-2.255.4320.2215.428.0415.1412.6710.97BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012117.65-3.852.218.2410.597.7514.13NA10.64BUYSIP
SBI Equity Opp Fund-Sr IV-Reg(G)Large-Growth 26-Oct-201519.31-1.129.6518.8320.677.6016.47NA13.81BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.10-3.810.7910.9113.447.0110.837.919.93BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.94-2.974.8417.1822.15NANANA14.81BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020164.54-3.234.47NANANANANA8.66BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020877.82-3.533.3713.65NANANANA22.85BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020338.94-3.491.8412.06NANANANA21.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974