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SBI Blue Chip Fund - Regular Plan - Growth

AMC: SBI Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.9447 0.38 (0.95) % NAV as on 19-Oct-2020
start sip Lumpsum
Benchmark Indices S&P BSE 100
Category Equity
Inception Date 20-Jan-2006
Risk Category Moderately High
3 Yr CAGR 2.45%

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

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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
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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) 1,10,886.15 1,06,138.62 83,625.68
Large Cap(%) 96.67 96.43 94.30
Mid Cap (%) 3.14 3.22 4.73
Small Cap(%) 0.19 0.34 0.97

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

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.12 1.43 7.73 -0.93 2.45 6.90 9.84

Peer Comparison

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

Quant Small Cap Fund - Growth 60.6152 Change: 0.88 (1.48%)
1Y Retn: 54.31%
Aum (Rs Cr) : 48.58
Min Inv: 5000
LUMPSUM SIP
BOI AXA Small Cap Fund - Regular Plan - Growth 13.5100 Change: 0.02 (0.15%)
1Y Retn: 33.63%
Aum (Rs Cr) : 79.91
Min Inv: 5000
LUMPSUM SIP
PGIM India Midcap Opportunities Fund - Regular Plan - Growth 22.7300 Change: 0.15 (0.66%)
1Y Retn: 31.54%
Aum (Rs Cr) : 330.49
Min Inv: 5000
LUMPSUM SIP
Canara Robeco Small Cap Fund - Regular Plan - Growth 11.4500 Change: 0.03 (0.26%)
1Y Retn: 23.78%
Aum (Rs Cr) : 494.84
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 4.33 28.68 0.05 0.07 0.90 -5.61
S&P BSE Sensex 10.98 31.03 0.25 0.35 1 0
Rank With In Category 56 (114) 81 (114) 56 (114) 53 (114) 72 (114) 56 (114)
Ratios calculated on daily returns for last 1 year.

News

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