Fund Card

Fund Card

SBI BlueChip Fund-Reg(G)

As on Nov-26-2020 change fund
44.95  up0.49 (1.11%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)27.9233.5737.2239.2129.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 5124.42 12586.47 17724.05 22100.45 17107.01
Scheme Returns(%)(Absolute)-2.7220.6610.364.00-24.40
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank36/316219/312151/35395/261126/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.198.09NANA
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.10.27 
ICICI Bank Ltd.5.54 
HCL Technologies Ltd.4.94 
Reliance Industries Ltd.4.66 
Infosys Ltd.4.65 
Divis Laboratories Ltd.4.24 
Housing Development Finance Co...3.93 
ITC Ltd.3.38 
Larsen & Toubro Ltd.3.13 
Kotak Mahindra Bank Ltd.2.96 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

22,421.38

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.71

Alpha [%]

-0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private21.81
IT - Software 10.41
Pharmaceuticals & Drugs8.08
Refineries7.06
Insurance6.01
Automobile Two & Three Wheelers4.53
Cement & Construction Materials4.21
Finance - Housing3.93
Cigarettes/Tobacco3.38
Engineering - Construction3.19

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-200622,421.382.1413.1612.958.665.739.8411.4910.64BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201018,282.981.9611.0012.7312.3012.8513.4112.1612.31BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010923.931.579.4711.0015.6411.5812.9611.8111.63BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.522.029.2010.829.647.9410.8610.9213.01BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004900.211.579.3410.659.517.929.8911.8915.69BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998405.421.9011.5912.247.777.529.578.689.73BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,471.881.209.9411.7811.417.4710.209.9712.55BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,740.201.789.0711.329.797.4210.039.9819.16BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,999.071.138.789.357.296.7012.5813.2114.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002605.301.219.6912.717.746.6711.138.6019.38BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995337.941.126.848.1412.976.287.987.388.26BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009239.841.537.458.218.106.159.399.6610.83BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007549.101.709.2010.495.875.818.999.208.85BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201034.481.119.9210.817.975.688.485.414.85BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006558.011.156.088.459.545.6110.488.459.45BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003285.102.279.8711.526.255.559.168.7117.91BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012370.851.199.2211.489.435.318.41NA12.80BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,486.071.2310.4410.056.595.2610.3411.1013.11BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017179.121.179.5810.997.735.02NANA5.57BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012125.201.2310.8511.713.225.019.80NA9.98BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,369.081.959.8911.891.304.518.248.4119.25BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,273.661.9710.8611.376.474.129.3410.5719.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.692.2010.5010.425.123.768.80NA10.63BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,948.140.9012.8213.606.553.027.608.6919.39BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998730.900.859.199.570.582.977.728.4219.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199525.431.527.3810.403.402.235.406.239.60BUYSIP
SBI Equity Opp Fund-Sr IV-Reg(G)Large-Growth 26-Oct-201516.832.9010.1410.556.232.0410.72NA10.91BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199615,922.021.8612.169.48-1.421.988.548.5018.42BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,677.041.3011.617.38-2.771.707.9410.069.71BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201994.431.5810.0412.124.46NANANA6.85BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020186.331.4910.18NANANANANA9.30BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020708.221.578.72NANANANANA8.50BUYSIP

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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