Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on Dec-06-2021 change fund
59.49  up-0.92 (-1.52%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)33.5737.2239.2129.7551.79
Net Assets(Rs Crores) (as on 31-Mar-2021) 12586.47 17724.05 22100.45 17107.01 26838.32
Scheme Returns(%)(Absolute)20.6610.364.00-24.4080.50
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank219/312151/35395/261126/23480/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.2411.95NANA
2020-202119.198.0926.187.09
2019-20203.33-1.404.07-28.43
2018-20190.92-2.421.595.29
2017-20184.042.648.32-4.15
Top 10 holdings
company (%)
HDFC Bank Ltd.8.67 
ICICI Bank Ltd.7.62 
Infosys Ltd.5.64 
HCL Technologies Ltd.4.34 
Larsen & Toubro Ltd.4.17 
Housing Development Finance Co...4.13 
Divi's Laboratories Ltd.3.74 
ITC Ltd.3.27 
State Bank Of India3.03 
Shree Cement Ltd.2.46 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

32,031.06

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.82

Top 10 sectors
sectors (%)
Bank - Private19.31
IT - Software10.93
Pharmaceuticals & Drugs6.89
Insurance4.84
Refineries4.53
Engineering - Construction4.17
Finance - Housing4.13
Automobile Two & Three Wheelers4.10
Auto Ancillary4.03
Cement & Construction Materials3.99

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-200632,031.0628.8718.2614.5616.5111.88
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9227.5421.0518.2615.1113.15
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7233.6819.7714.67NA15.03
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7525.1919.6819.3716.4113.47
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2330.8619.5215.8314.5319.86
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7125.5719.1015.9515.3716.36
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7335.8718.7616.8514.6113.96
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6935.0618.2615.8014.6412.77
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8731.6117.91NANA11.30
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0129.6617.7816.9717.5816.03
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.5427.1217.7614.9313.4610.50
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4332.7017.5116.1913.1510.94
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9031.4017.4215.5115.1014.60
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2335.5417.1714.2413.6519.78
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4924.5517.1414.8012.7419.76
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2532.8017.0013.3313.1020.00
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.7030.0616.9316.6515.0814.29
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8124.7016.5512.6510.736.71
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9830.8916.4614.2715.3919.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5326.6616.4413.9713.2910.20
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3728.8616.3613.8812.9212.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6423.6415.9413.5813.2718.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.1736.3614.9315.0015.7211.66
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3623.8814.3912.6312.038.85
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6131.1614.1113.4713.4919.03
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3621.5613.6811.5911.7219.47
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.0820.1212.7812.91NA11.12
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8921.9212.2710.1910.0810.11
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8733.20NANANA16.81
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8430.88NANANA37.44
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4327.50NANANA37.01
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA20.70
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA7.60
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