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Fund Card

SBI BlueChip Fund-Reg(G)

As on May-11-2021 change fund
52.06  down-0.20 (-0.38%)

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 31-Mar-2021)33.5737.2239.2129.7551.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 12586.47 17724.05 22100.45 17107.01 26838.32
Scheme Returns(%)(Absolute)20.6610.364.00-24.4080.50
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank219/312151/35395/261126/23480/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.198.0926.187.09
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.9.21 
ICICI Bank Ltd.6.91 
Infosys Ltd.5.29 
HCL Technologies Ltd.4.64 
Larsen & Toubro Ltd.3.83 
Housing Development Finance Co...3.66 
Divis Laboratories Ltd.3.57 
ITC Ltd.3.51 
State Bank Of India2.96 
Shree Cement Ltd.2.90 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

26,464.26

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.80

Alpha [%]

0.03

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private19.42
IT - Software 10.75
Pharmaceuticals & Drugs7.60
Insurance5.67
Refineries5.09
Automobile Two & Three Wheelers4.43
Cement & Construction Materials4.42
Engineering - Construction3.90
Finance - Housing3.66
Cigarettes/Tobacco3.51

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-200626,464.262.68-0.12-2.5362.8210.0812.5113.8311.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.822.360.17-1.9054.4715.2816.2613.1612.56BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201024,598.261.770.08-2.5146.7114.2315.6313.8012.79BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.841.940.13-2.8448.9911.9612.5613.4616.05BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.041.98-0.47-1.2960.3211.8713.3412.0119.57BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,762.372.450.27-2.0759.3311.6615.7114.9315.50BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,739.122.470.26-0.8560.1411.5313.5911.8313.24BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,926.854.043.971.6372.5711.3812.1311.2519.99BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.953.271.01-1.4154.6111.1512.847.586.04BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.992.721.03-0.0355.0910.9311.83NA13.97BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.642.992.10-0.3860.7510.7714.2512.9614.05BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.241.740.14-2.9348.5210.7712.0110.3110.02BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009235.512.310.22-2.0456.9910.7413.6812.8613.70BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003308.643.521.760.4655.7310.3712.4311.3318.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998892.442.701.89-0.1562.0510.1512.2411.3519.59BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.082.16-0.48-4.0350.919.8513.0110.1510.03BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.072.730.30-1.6652.799.6712.2811.169.65BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,660.184.492.82-0.5863.729.5913.4410.9018.95BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.712.06-1.32-5.1053.609.3813.2710.1919.58BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.472.860.83-1.0061.309.2712.4412.6319.71BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009290.742.611.52-0.6348.469.1912.1511.5011.58BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.201.770.38-1.4837.099.1010.159.108.47BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.152.240.88-1.8055.798.8811.89NA11.73BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.902.600.44-2.4756.118.88NANA8.38BUYSIP
SBI Equity Opp Fund-Sr IV-Reg(G)Large-Growth 26-Oct-201522.462.602.483.7869.228.4714.70NA14.17BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,069.413.471.79-0.3065.858.4313.3612.3410.89BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,639.922.220.16-0.9354.707.9711.229.9719.56BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.173.201.05-0.7449.687.679.567.979.95BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.181.59-0.56-3.2645.846.6211.32NA10.36BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019107.433.502.571.0659.84NANANA14.99BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.682.890.54-1.14NANANANA24.90BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.772.88-1.72-3.52NANANANA7.55BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020400.442.230.81-1.20NANANANA23.80BUYSIP
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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