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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
50.0913 -0.71 (-1.39) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE 100
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 8.40%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.70 %
AUM (Rs in Cr) 25,925.01
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 2,592.52 10.00
ICICI Bank Ltd. 1,628.86 6.28
Infosys Ltd. 1,297.89 5.01
HCL Technologies Ltd. 1,244.00 4.80
Housing Development Finan... 1,023.46 3.95

Asset Allocation

97.51% Domestic Equities
1.22% Rights
0.82% Cash & Cash Equivalents and Net Assets
0.46% Warrants

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

20.88% Bank - Private
10.65% IT - Software
7.45% Pharmaceuticals & Drugs
6.24% Insurance
5.94% Refineries
4.61% Automobile Two & Three Wheelers
4.08% Cement & Construction Materials
3.95% Finance - Housing
3.82% Engineering - Construction
3.7% Cigarettes/Tobacco
3.23% Automobiles - Passenger Cars
3.16% Finance - NBFC
3.1% Construction - Real Estate
2.49% Miscellaneous
2.3% Bank - Public
2.18% Auto Ancillary
2% Consumer Food
1.97% Telecommunication - Service Provider
1.57% Engineering - Industrial Equipments
1.33% Metal - Non Ferrous
1.33% Consumer Durables - Domestic Appliances
0.98% Diesel Engines
0.8% Bearings
0.7% Pesticides & Agrochemicals
0.48% Air Conditioners
0.45% Mining & Minerals
0.34% Retailing
0.3% Power Generation/Distribution
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.04 6.74 27.81 18.71 8.40 13.24 11.34
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 24.68 29.27 0.72 0.99 0.91 1.35
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 100 (116) 86 (116) 87 (116) 87 (116) 80 (116) 86 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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