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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
61.3074 0.54 (0.88) % NAV as on 15-Sep-2021
Benchmark Indices S&P BSE 100 - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 16.04%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.67 %
AUM (Rs in Cr) 30,886.13
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. 2,775.36 8.99
ICICI Bank Ltd. 2,189.01 7.09
Infosys Ltd. 1,763.65 5.71
HCL Technologies Ltd. 1,495.38 4.84
Housing Development Finan... 1,301.30 4.21

Asset Allocation

96.04% Domestic Equities
2.05% Cash & Cash Equivalents and Net Assets
1.48% Rights
0.43% Warrants

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,59,366.41 0.00 1,17,077.83
Large Cap(%) 95.86 0.00 92.94
Mid Cap (%) 3.80 0.00 5.79
Small Cap(%) 0.34 0.00 1.28

Sector Allocation

19.1% Bank - Private
11.52% IT - Software
7.3% Pharmaceuticals & Drugs
5.39% Insurance
4.37% Refineries
4.32% Automobile Two & Three Wheelers
4.21% Finance - Housing
4.14% Cement & Construction Materials
4.12% Engineering - Construction
3.96% Miscellaneous
3.7% Auto Ancillary
3.21% Cigarettes/Tobacco
2.85% Bank - Public
2.81% Automobiles - Passenger Cars
2.7% Construction - Real Estate
2.17% Metal - Non Ferrous
2.15% Telecommunication - Service Provider
1.83% Engineering - Industrial Equipments
1.79% Finance - NBFC
1.43% Diesel Engines
1.38% Consumer Durables - Domestic Appliances
1.24% Consumer Food
1.16% Bearings
0.9% Textile
0.66% Pesticides & Agrochemicals
0.56% Retailing
0.49% e-Commerce
0.4% Mining & Minerals
0.14% Power Generation/Distribution
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 20.78 5.47 10.76 56.20 16.04 13.75 12.27
Quant Small Cap Fund - Growth 127.1020 Change: 0.37 (0.29%)
1Y Retn: 114.03%
Aum (Rs Cr) : 1,045.74
Min Inv: 5000
1Y Retn: 99.29%
Aum (Rs Cr) : 107.04
Min Inv: 5000
1Y Retn: 98.04%
Aum (Rs Cr) : 126.56
Min Inv: 5000
Kotak Small Cap Fund - Growth 160.7330 Change: 1.22 (0.77%)
1Y Retn: 96.73%
Aum (Rs Cr) : 5,641.68
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 48.28 16.37 2.66 4.30 0.97 5.27
S&P BSE Sensex 43.83 16.14 2.43 4.04 1 0
Rank With In Category 81 (105) 89 (105) 40 (105) 54 (105) 89 (105) 38 (105)
Ratios calculated on daily returns for last 1 year.
No Data Available