SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
82.0646 0.40 (0.48) % NAV as on 17-May-2024
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 16.31%

Fund Data

Fund Manager Saurabh Pant
Exit Load 1 %
Expense Ratio 1.53 %
AUM (Rs in Cr) 45,410.51
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. 3,800.25 8.37
ICICI Bank Ltd. 3,687.39 8.12
Larsen & Toubro Ltd. 2,595.63 5.72
ITC Ltd. 2,191.32 4.83
Bajaj Finance Ltd. 1,949.56 4.29

Asset Allocation

96.92% Domestic Equities
2.48% Cash & Cash Equivalents and Net Assets
0.6% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,68,018.12 0.00 1,30,946.49
Large Cap(%) 95.36 0.00 88.79
Mid Cap (%) 4.64 0.00 8.52
Small Cap(%) 0.00 0.00 2.69

Sector Allocation

19.78% Bank - Private
6.92% Pharmaceuticals & Drugs
6.21% Finance - NBFC
5.72% Engineering - Construction
4.99% IT - Software
4.83% Cigarettes/Tobacco
4.71% Automobile Two & Three Wheelers
4.39% Automobiles - Passenger Cars
4.27% Refineries
3.73% Insurance
3.08% Miscellaneous
2.89% Cement & Construction Materials
2.76% Construction - Real Estate
2.74% Consumer Food
2.65% Auto Ancillary
2.45% Telecommunication - Service Provider
2.43% Textile
1.95% Diesel Engines
1.78% Engineering - Industrial Equipments
1.77% Bearings
1.77% Household & Personal Products
1.52% Paints
1.42% Metal - Non Ferrous
1.06% Retailing
1.02% Cycles
1.02% Steel/Sponge Iron/Pig Iron
0.67% Steel & Iron Products
0.65% Hospital & Healthcare Services
0.48% Pesticides & Agrochemicals
0.26% e-Commerce
0.11% Bank - Public
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.05 2.97 5.88 24.43 16.31 16.34 12.17
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
Quant Large Cap Fund - Regular Plan - Growth 14.6900 Change: 0.02 (0.17%)
1Y Retn: 50.36%
Aum (Rs Cr) : 997.49
Min Inv: 5000
JM Large Cap Fund - Regular Plan - Growth 150.2400 Change: 1.48 (0.99%)
1Y Retn: 46.08%
Aum (Rs Cr) : 144.17
Min Inv: 1000
1Y Retn: 43.52%
Aum (Rs Cr) : 141.70
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 22.66 8.82 2.16 3.61 0.82 5.88
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 6 (92) 1 (92) 8 (92) 8 (92) 4 (92) 8 (92)
Ratios calculated on daily returns for last 1 year.
No Data Available