Open An Account
Best Online Share Trading and Investing Broker in India | mastertrust

SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
72.2114 -0.67 (-0.91) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Equity
Inception Date 20-Jan-2006
Risk Category Very High
3 Yr CAGR 22.35%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.57 %
AUM (Rs in Cr) 38,881.48
Lock in Period NA

Investment Details

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

Price Movement

ApPLY
FUND
Benchmark
}

Top Holdings

Value ( Cr.) Hold %
HDFC Bank Ltd. 3,982.36 10.24
ICICI Bank Ltd. 3,073.09 7.90
ITC Ltd. 2,154.53 5.54
Larsen & Toubro Ltd. 2,043.84 5.26
Infosys Ltd. 1,915.20 4.93
View More

Asset Allocation

94.31% Domestic Equities
5.57% Cash & Cash Equivalents and Net Assets
0.13% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,23,035.18 0.00 1,25,241.22
Large Cap(%) 96.67 0.00 90.72
Mid Cap (%) 3.33 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

21.08% Bank - Private
6.49% Finance - NBFC
6.27% Pharmaceuticals & Drugs
5.69% Miscellaneous
5.54% Cigarettes/Tobacco
5.26% Engineering - Construction
4.93% IT - Software
4.83% Automobile Two & Three Wheelers
4.43% Refineries
4.1% Insurance
3.91% Automobiles - Passenger Cars
3.27% Textile
3.05% Cement & Construction Materials
2.75% Consumer Food
2.62% Auto Ancillary
2.06% Household & Personal Products
1.96% Bearings
1.95% Construction - Real Estate
1.86% Telecommunication - Service Provider
1.58% Diesel Engines
1.54% Metal - Non Ferrous
1.25% Engineering - Industrial Equipments
0.9% Retailing
0.7% Steel & Iron Products
0.56% Pesticides & Agrochemicals
0.43% Bank - Public
0.38% Hospital & Healthcare Services
0.36% Finance - Stock Broking
0.25% e-Commerce

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 12.33 3.47 4.88 14.22 22.35 13.57 11.83

Peer Comparison

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

ICICI Prudential Value Fund - Series 18 - Cumulative 14.7500 Change: 0.10 (0.68%)
1Y Retn: 54.61%
Aum (Rs Cr) : 169.88
Min Inv: 5000
LUMPSUM SIP
Nippon India Large Cap Fund - Growth 66.2832 Change: -0.64 (-0.95%)
1Y Retn: 21.31%
Aum (Rs Cr) : 15,855.03
Min Inv: 100
LUMPSUM SIP
HDFC Top 100 Fund - Growth 875.8770 Change: -7.26 (-0.82%)
1Y Retn: 19.28%
Aum (Rs Cr) : 25,422.81
Min Inv: 100
LUMPSUM SIP
ICICI Prudential Bluechip Fund - Growth 79.8900 Change: -0.70 (-0.87%)
1Y Retn: 17.85%
Aum (Rs Cr) : 40,078.90
Min Inv: 100
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.56 9.24 1.43 2.45 0.83 4.34
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 62 (90) 7 (90) 66 (90) 64 (90) 7 (90) 70 (90)
Ratios calculated on daily returns for last 1 year.

News

No Data Available