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Fund Card

SBI BlueChip Fund-Reg(G)

As on Nov-18-2019 change fund
41.10  down-0.12 (-0.29%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)28.3827.9233.5737.2239.21
Net Assets(Rs Crores) (as on 29-Mar-2019) 1679.91 5124.42 12586.47 17724.05 22100.45
Scheme Returns(%)(Absolute)48.34-2.7220.6610.364.00
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank96/30536/316219/312151/35395/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.33-1.40NANA
2018-20190.92-2.421.595.29
2017-20184.042.648.32-4.15
2016-20178.016.54-7.2012.58
2015-20160.23-2.392.47-1.85
Top 10 holdings
company (%)
HDFC Bank Ltd.9.37 
ICICI Bank Ltd.6.70 
Larsen & Toubro Ltd.5.04 
ITC Ltd.4.56 
Nestle India Ltd.4.02 
Axis Bank Ltd.3.78 
Housing Development Finance Co...3.45 
Kotak Mahindra Bank Ltd.3.41 
Reliance Industries Ltd.3.32 
State Bank Of India3.16 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

23,585.35

portfolio price to book value

5.72

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.35

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private23.88
Refineries7.17
Insurance7.07
Engineering - Construction5.20
Consumer Food4.69
IT - Software 4.57
Cigarettes/Tobacco4.56
Finance - NBFC3.85
Pharmaceuticals & Drugs3.55
Finance - Housing3.45

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-200623,585.35-0.261.958.9711.9311.419.4111.6910.76BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.210.132.269.0821.8619.1910.67NA12.37BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.082.2310.6815.4215.239.16NA11.17BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.69-0.232.868.2712.0615.1311.3314.7115.43BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.42-0.131.958.0112.9314.408.6911.3413.33BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004807.89-0.320.598.6418.3314.398.7812.1816.10BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.75-0.092.658.9812.0213.489.13NA10.72BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.303.168.1914.0813.318.169.1620.09BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.111.579.8017.1712.947.579.319.82BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.850.153.158.806.2612.948.5211.9510.71BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.202.8610.1414.6612.538.4610.2219.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.11-0.183.187.929.0012.378.7812.7013.64BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.243.818.4613.1512.317.6511.069.08BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.091.647.9310.7112.296.408.849.40BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.364.907.6315.6012.277.909.5918.62BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.54-0.042.297.399.5311.937.5510.4412.58BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.24NA2.276.8911.5311.798.2510.3611.06BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.21-0.392.575.577.2111.797.1510.7419.33BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.280.102.187.7211.3311.738.74NA11.24BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.46-0.072.317.6413.0411.447.9010.1019.93BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.005.0012.8815.5510.797.329.7020.36BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.02-0.024.917.768.4610.478.0211.5619.94BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.300.121.609.5114.1310.126.94NA13.23BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.120.313.9311.0513.1210.104.897.2717.15BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.97-0.591.899.1212.209.335.24NA4.46BUYSIP
SBI Equity Opp Fund-Sr I-Reg(G)Large-Growth 07-Oct-201433.070.331.637.9210.339.018.24NA10.29BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.64-0.100.693.284.518.524.846.618.06BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.38-0.421.747.227.907.894.767.149.82BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.500.183.917.434.107.606.2510.0019.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.04-0.181.647.6311.96NANANA4.37BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.88-0.220.688.048.11NANANA9.13BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.991.269.89NANANANA7.22BUYSIP
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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