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
60.5211 -0.07 (-0.11) % NAV as on 28-Mar-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 26.64%

Fund Data

Fund Manager Sohini Andani
Exit Load 1 %
Expense Ratio 1.64 %
AUM (Rs in Cr) 33,987.07
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. 3,119.22 9.18
ICICI Bank Ltd. 2,825.54 8.31
ITC Ltd. 1,845.83 5.43
Infosys Ltd. 1,776.46 5.23
Larsen & Toubro Ltd. 1,594.98 4.69
View More

Asset Allocation

93.47% Domestic Equities
6.14% Cash & Cash Equivalents and Net Assets
0.25% Warrants
0.15% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,17,760.04 0.00 1,34,419.78
Large Cap(%) 96.67 0.00 91.73
Mid Cap (%) 3.33 0.00 6.72
Small Cap(%) 0.00 0.00 1.55

Sector Allocation

21.48% Bank - Private
6.53% Miscellaneous
5.51% Refineries
5.43% Cigarettes/Tobacco
5.34% Pharmaceuticals & Drugs
5.23% IT - Software
4.72% Automobile Two & Three Wheelers
4.69% Engineering - Construction
4.08% Finance - NBFC
3.99% Automobiles - Passenger Cars
3.5% Insurance
3.48% Cement & Construction Materials
3.16% Textile
2.75% Consumer Food
2.69% Finance - Housing
2.35% Auto Ancillary
2.04% Diesel Engines
1.94% Construction - Real Estate
1.88% Bank - Public
1.84% Telecommunication - Service Provider
1.78% Bearings
1.53% Metal - Non Ferrous
1.19% Hospital & Healthcare Services
1.1% Engineering - Industrial Equipments
0.64% Steel & Iron Products
0.55% Pesticides & Agrochemicals
0.44% Retailing
0.15% e-Commerce

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -5.46 -2.32 -5.18 2.08 26.64 10.20 11.04

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
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.3500 Change: 0.01 (0.09%)
1Y Retn: 13.61%
Aum (Rs Cr) : 47.79
Min Inv: 5000
LUMPSUM SIP
Nippon India Large Cap Fund - Growth 52.6916 Change: -0.07 (-0.14%)
1Y Retn: 5.60%
Aum (Rs Cr) : 12,524.53
Min Inv: 100
LUMPSUM SIP
HDFC Top 100 Fund - Growth 720.9570 Change: -1.30 (-0.18%)
1Y Retn: 4.95%
Aum (Rs Cr) : 22,139.22
Min Inv: 100
LUMPSUM SIP
View More

Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 3.58 13.19 0.06 0.09 0.87 2.47
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 71 (92) 8 (92) 71 (92) 69 (92) 10 (92) 71 (92)
Ratios calculated on daily returns for last 1 year.

News

No Data Available