Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on Mar-31-2023 change fund
61.76  up0.73 (1.20%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)39.2129.7551.7960.1561.76
Net Assets(Rs Crores) (as on 31-Mar-2023) 22100.45 17107.01 26838.32 31933.78 33987.07
Scheme Returns(%)(Absolute)4.00-24.4080.5014.861.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank95/261126/23480/218149/2045/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.709.294.89-2.95
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 (%)
HDFC Bank Ltd.9.18 
ICICI Bank Ltd.8.31 
ITC Ltd.5.43 
Infosys Ltd.5.23 
Larsen & Toubro Ltd.4.69 
Reliance Industries Ltd.4.15 
Page Industries Ltd.3.16 
Mahindra & Mahindra Ltd.2.78 
Britannia Industries Ltd.2.75 
Housing Development Finance Co...2.69 

Category

Large Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

33,987.07

portfolio price to book value

6.44

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.64

Top 10 sectors
sectors (%)
Bank - Private21.48
Refineries5.51
Cigarettes/Tobacco5.43
Pharmaceuticals & Drugs5.34
IT - Software5.23
Automobile Two & Three Wheelers4.72
Engineering - Construction4.69
Finance - NBFC4.08
Automobiles - Passenger Cars3.99
Insurance3.50

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

to go
  • 1M
  • 3M
  • 6M
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  • 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-200633,987.072.6727.5610.6314.3511.16
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.5330.7311.7214.8011.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.226.1828.8111.4013.3318.46
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9728.5511.8114.3413.71
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,131.980.2427.0110.0813.5618.64
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.7626.4611.5913.2718.54
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.3826.0010.4512.2518.72
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.5625.939.1611.5518.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.0225.6811.1113.2813.28
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009399.362.6225.6411.5113.6013.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-0.9825.4411.3315.8814.55
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.1724.769.50NA8.35
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-4.2124.6810.6912.8512.53
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.0724.37NANA10.83
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-3.8724.089.6912.7811.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2023.6413.0113.5511.75
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20022,855.05-0.3323.6410.8012.3417.23
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,405.25-0.6823.429.9211.9618.42
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-2.9122.979.9611.199.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.6722.9611.6114.0315.34
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0522.759.4712.3917.10
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.2922.708.0610.8218.18
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0620.817.7910.889.87
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.6720.127.149.389.58
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6819.6310.0011.869.76
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.900.4017.979.4811.368.51
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.4416.8210.8813.0711.34
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.23NANANA7.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-3.87NANANA1.02
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-7.13
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-9.21
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