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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.5187 -0.16 (-0.41) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Moderately High
3 Yr CAGR 2.00%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.69 %
AUM (Rs in Cr) 22,057.63
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. 2,099.25 9.52
ICICI Bank Ltd. 1,122.54 5.09
Reliance Industries Ltd. 1,092.82 4.95
Divi`s Laboratories Ltd. 1,075.41 4.88
HCL Technologies Ltd. 1,067.09 4.84

Asset Allocation

97.73% Domestic Equities
1.37% Rights
0.69% Cash & Cash Equivalents and Net Assets
0.21% 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

19.82% Bank - Private
10.14% IT - Software
9.48% Pharmaceuticals & Drugs
7.3% Refineries
6.16% Insurance
5.04% Automobile Two & Three Wheelers
3.93% Cement & Construction Materials
3.62% Finance - Housing
3.56% Cigarettes/Tobacco
3.15% Engineering - Construction
3.14% Consumer Food
3.14% Automobiles - Passenger Cars
2.63% Finance - NBFC
2.27% Miscellaneous
2.21% Construction - Real Estate
1.91% Telecommunication - Service Provider
1.78% Auto Ancillary
1.67% Bank - Public
1.54% Pesticides & Agrochemicals
1.46% Engineering - Industrial Equipments
1.2% Consumer Durables - Domestic Appliances
1.14% Metal - Non Ferrous
0.89% Diesel Engines
0.82% Power Generation/Distribution
0.78% Bearings
0.46% Mining & Minerals
0.46% Air Conditioners
0.32% Retailing
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -4.82 3.17 4.11 -3.68 2.00 6.87 9.74
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 2.61 28.73 -0.01 -0.01 0.90 -5.83
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 53 (116) 83 (116) 52 (116) 47 (116) 76 (116) 52 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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