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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
73.6169 0.51 (0.70) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 17.30%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.57 %
AUM (Rs in Cr) 38,597.97
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 3,735.55 9.68
ICICI Bank Ltd. 2,933.98 7.60
Larsen & Toubro Ltd. 2,172.55 5.63
ITC Ltd. 2,099.16 5.44
Bajaj Finance Ltd. 1,723.31 4.46
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Asset Allocation

94.4% Domestic Equities
5.48% Cash & Cash Equivalents and Net Assets
0.13% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

20.28% Bank - Private
6.62% Finance - NBFC
6.05% Pharmaceuticals & Drugs
5.63% Engineering - Construction
5.6% Miscellaneous
5.44% Cigarettes/Tobacco
5.15% Automobile Two & Three Wheelers
4.27% Refineries
4.25% IT - Software
4.01% Insurance
3.96% Automobiles - Passenger Cars
3.23% Cement & Construction Materials
3.11% Textile
2.75% Consumer Food
2.46% Auto Ancillary
2.12% Construction - Real Estate
2.06% Household & Personal Products
2% Telecommunication - Service Provider
1.84% Bearings
1.55% Metal - Non Ferrous
1.31% Diesel Engines
1.27% Engineering - Industrial Equipments
1.01% Cycles
0.89% Retailing
0.68% Steel & Iron Products
0.54% Paints
0.53% Pesticides & Agrochemicals
0.44% Bank - Public
0.37% Hospital & Healthcare Services
0.34% Finance - Stock Broking
0.27% e-Commerce

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.60 6.25 3.95 11.91 17.30 14.66 11.82

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

No Data Available

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.60 8.39 1.12 1.90 0.82 5.49
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 50 (90) 1 (90) 62 (90) 56 (90) 7 (90) 62 (90)
Ratios calculated on daily returns for last 1 year.

News

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