Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on Aug-12-2022 change fund
61.95  up0.06 (0.09%)

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)11.3712.73-25.8880.1619.20
Category Rank151/35395/261126/23480/218149/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.70NANANA
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.7.92 
ICICI Bank Ltd.7.60 
Infosys Ltd.5.27 
Reliance Industries Ltd.4.80 
ITC Ltd.4.33 
Larsen & Toubro Ltd.4.17 
Housing Development Finance Co...3.63 
HCL Technologies Ltd.3.23 
State Bank Of India2.96 
Divi's Laboratories Ltd.2.92 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

32,773.13

portfolio price to book value

6.09

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private18.62
IT - Software8.69
Refineries6.26
Pharmaceuticals & Drugs6.04
Automobile Two & Three Wheelers4.87
Insurance4.51
Cigarettes/Tobacco4.33
Engineering - Construction4.17
Finance - Housing3.63
Automobiles - Passenger Cars3.55

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

to go
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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-200632,773.137.4117.4411.7215.7311.63
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.3519.4811.4314.2514.47
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.1519.0814.2114.3412.53
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.2218.7912.9114.3119.30
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.8718.0412.8415.1314.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4814.8317.9112.5115.4711.77
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.285.9817.8612.8913.9013.31
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.3617.2610.1812.6519.51
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.386.8016.9610.8114.9219.46
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.4016.9112.7517.1415.46
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.0816.8611.3212.3310.42
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.5216.7712.2815.1415.98
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.354.2916.7411.7614.1412.09
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.745.9016.69NANA14.04
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.966.7116.6110.70NA10.06
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.5716.2712.7314.3513.71
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.1815.9711.2912.9519.33
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2013.0515.7011.4313.9418.88
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.3815.4811.1412.7919.24
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.435.5515.2311.1612.8010.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.3315.1810.9213.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.361.8614.6713.9915.2612.54
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.2014.489.9211.818.71
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5114.068.5110.7810.13
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8513.578.7711.4418.90
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.2713.349.6512.9717.67
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.0112.619.5911.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.406.33NANANA24.24
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.552.24NANANA11.02
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.851.63NANANA5.16
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