Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on Oct-04-2022 change fund
61.23  up1.26 (2.10%)

fund objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)37.2239.2129.7551.7960.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 17724.05 22100.45 17107.01 26838.32 31933.78
Scheme Returns(%)(Absolute)10.364.00-24.4080.5014.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank151/35395/261126/23480/218149/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.709.29NANA
2021-20226.2411.95-1.01-1.36
2020-202119.198.0926.187.09
2019-20203.33-1.404.07-28.43
2018-20190.92-2.421.595.29
Top 10 holdings
company (%)
ICICI Bank Ltd.7.93 
HDFC Bank Ltd.7.90 
Infosys Ltd.4.88 
Reliance Industries Ltd.4.86 
ITC Ltd.4.41 
Larsen & Toubro Ltd.4.27 
Housing Development Finance Co...3.59 
HCL Technologies Ltd.3.07 
Mahindra & Mahindra Ltd.2.86 
State Bank Of India2.86 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

34,043.41

portfolio price to book value

6.31

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private18.94
IT - Software8.14
Refineries6.26
Pharmaceuticals & Drugs5.68
Automobile Two & Three Wheelers4.98
Insurance4.56
Cigarettes/Tobacco4.41
Engineering - Construction4.27
Automobiles - Passenger Cars3.76
Finance - Housing3.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,043.41-1.2616.3011.0614.5511.45
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,061.58-3.2817.6913.5213.3112.26
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,192.845.1617.6811.9714.3111.67
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012624.03-1.9317.6110.6413.0314.05
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,570.15-2.5017.3512.1712.8913.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200833,739.421.7117.1711.9114.0614.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,996.84-3.0317.0911.8513.2719.01
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,574.33-5.4116.409.2511.6019.29
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200833,746.57-2.9416.1711.6415.7315.16
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,100.48-2.0615.7810.3611.3010.21
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009731.65-3.6015.7110.9212.9511.77
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009360.85-2.2815.4311.6513.2713.44
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,209.95-2.5015.339.6913.6019.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017242.61-4.2815.239.47NA9.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,305.881.9115.1410.7012.5118.67
Tata Large Cap Fund(G)Large-Growth 07-May-19981,328.96-2.4215.1110.3911.9219.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019198.07-2.0215.10NANA12.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,367.53-1.3014.8911.5014.0615.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002788.75-2.7414.5510.0211.6018.93
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007745.35-2.3314.5110.4912.339.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.68-0.5414.079.4810.808.64
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.793.0913.958.279.6810.10
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998674.35-4.5313.4410.3611.7210.08
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,979.68-7.2012.8812.8114.1212.25
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003403.35-7.0012.829.0411.9417.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,726.69-4.7011.848.0310.4118.69
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201294.93-2.1211.538.6410.6410.38
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,072.94-1.93NANANA21.60
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021137.06-6.32NANANA4.16
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.26-8.11NANANA9.03
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022232.28NANANANA-1.27
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