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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
48.2769 -0.84 (-1.71) % NAV as on 27-Jan-2021
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 6.91%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.95 %
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

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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
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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) 1,14,177.27 0.00 83,022.28
Large Cap(%) 96.98 0.00 94.22
Mid Cap (%) 2.83 0.00 4.76
Small Cap(%) 0.19 0.00 1.02

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

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.11 2.00 19.99 14.89 6.91 12.40 11.04

Peer Comparison

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

Quant Small Cap Fund - Growth 70.8965 Change: -1.69 (-2.33%)
1Y Retn: 60.14%
Aum (Rs Cr) : 94.09
Min Inv: 5000
LUMPSUM SIP
Kotak India Growth Fund - Series 4 - Growth 14.0260 Change: -0.23 (-1.64%)
1Y Retn: 43.89%
Aum (Rs Cr) : 587.77
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 27.8600 Change: -0.28 (-1.00%)
1Y Retn: 42.14%
Aum (Rs Cr) : 603.54
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 16.1500 Change: -0.09 (-0.55%)
1Y Retn: 41.29%
Aum (Rs Cr) : 93.58
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 20.04 29.49 0.56 0.77 0.91 -0.91
S&P BSE Sensex 22.78 31.61 0.61 0.85 1 0
Rank With In Category 91 (116) 84 (116) 76 (116) 83 (116) 85 (116) 77 (116)
Ratios calculated on daily returns for last 1 year.

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