Fund Card

Fund Card

SBI BlueChip Fund-Reg(G)

As on Sep-24-2020 change fund
36.79  down-1.02 (-2.69%)

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
2020-202119.19NANANA
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.9.61 
ICICI Bank Ltd.5.52 
Divis Laboratories Ltd.4.99 
Reliance Industries Ltd.4.50 
HCL Technologies Ltd.4.04 
ITC Ltd.3.86 
Infosys Ltd.3.83 
Housing Development Finance Co...3.72 
Larsen & Toubro Ltd.3.16 
Shree Cement Ltd.2.69 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

22,604.35

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.69

Alpha [%]

-0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private20.87
Pharmaceuticals & Drugs9.23
IT - Software 8.62
Refineries7.11
Insurance6.02
Automobile Two & Three Wheelers4.77
Cigarettes/Tobacco3.86
Cement & Construction Materials3.79
Finance - Housing3.72
Engineering - Construction3.23

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-200622,604.35-6.47-7.103.72-8.170.245.958.749.27BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-5.41-5.263.04-5.087.119.639.3910.62BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.72-5.61-5.444.792.386.519.109.5410.03BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-3.55-2.497.04-2.174.507.639.0611.83BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.97-6.00-6.102.77-4.963.246.349.4614.65BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.69-6.54-5.876.71-4.413.219.1811.1713.64BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.38-5.81-4.896.76-2.573.126.557.7518.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.26-6.19-6.074.38-4.292.896.097.4911.37BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-4.11-3.923.341.542.695.345.447.79BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-5.99-4.917.20-1.312.627.336.568.55BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.02-5.65-4.975.76-2.352.586.557.699.68BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.41-3.67-1.008.32-2.662.356.266.8417.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.05-4.31-3.884.34-5.032.307.609.2711.98BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-5.96-5.135.48-6.181.685.317.187.68BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-6.00-6.411.59-8.641.635.026.168.88BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.80-5.99-6.023.21-6.401.107.006.1218.34BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-6.28-6.852.61-6.530.615.122.523.14BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-6.45-6.683.35-10.510.145.55NA7.82BUYSIP
SBI Equity Opp Fund-Sr I-Reg(G)Large-Growth 07-Oct-201432.69-6.84-6.077.75-4.320.135.97NA7.56BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.53-5.73-5.284.36-4.63-0.214.74NA10.86BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-6.37-6.543.36-6.62-0.42NANA0.44BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-6.24-6.293.32-11.51-0.694.306.1118.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.55-5.44-5.763.46-10.58-0.854.746.0618.28BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.58-6.31-6.704.16-8.30-0.945.478.1718.19BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.71-6.66-5.833.59-8.60-0.985.52NA8.78BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-5.48-4.485.35-8.25-1.792.544.069.03BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-7.25-9.10-0.21-15.91-1.974.756.0917.63BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-7.70-9.701.56-16.31-2.104.387.428.33BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.99-7.44-9.24-2.76-11.39-3.112.885.8518.51BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-4.16-2.553.08-7.99NANANA-2.61BUYSIP

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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