Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on May-14-2021 change fund
51.31  up-0.27 (-0.52%)

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
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
2016-20178.016.54-7.2012.58
Top 10 holdings
company (%)
HDFC Bank Ltd.9.21 
ICICI Bank Ltd.6.91 
Infosys Ltd.5.29 
HCL Technologies Ltd.4.64 
Larsen & Toubro Ltd.3.83 
Housing Development Finance Co...3.66 
Divis Laboratories Ltd.3.57 
ITC Ltd.3.51 
State Bank Of India2.96 
Shree Cement Ltd.2.90 

Category

Market Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

26,464.26

portfolio price to book value

5.33

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.79

Top 10 sectors
sectors (%)
Bank - Private19.42
IT - Software 10.75
Pharmaceuticals & Drugs7.60
Insurance5.67
Refineries5.09
Automobile Two & Three Wheelers4.43
Cement & Construction Materials4.42
Engineering - Construction3.90
Finance - Housing3.66
Cigarettes/Tobacco3.51

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

to go
  • 1M
  • 3M
  • 6M
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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-200626,464.2661.229.6412.2213.6411.26
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.1614.7115.9512.9712.40
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2446.4413.7615.3613.7212.64
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8447.8511.5412.2913.3315.96
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0459.6811.4513.0811.9019.49
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.4211.3115.3914.8015.38
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4858.9011.1013.3511.7113.14
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5968.2810.7911.8111.1019.92
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9052.3810.5712.467.465.85
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.7410.4811.61NA13.78
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.3410.4011.7910.209.95
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009235.5156.2210.3613.3512.7413.62
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6459.1710.2013.9312.8113.91
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.289.7712.0711.1618.25
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.109.6611.8711.1219.50
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.829.4412.8010.049.94
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.219.1413.0710.1319.51
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.489.1212.0410.999.53
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2161.219.0813.0610.7418.87
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,292.4760.008.8612.1212.5119.55
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.658.729.989.018.43
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.138.5811.9011.3611.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.648.51NANA8.07
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.538.3511.43NA11.53
SBI Equity Opp Fund-Sr IV-Reg(G)Large-Growth 26-Oct-201522.4666.778.2914.26NA13.84
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1962.918.0713.0412.2210.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6953.787.8611.199.9319.51
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.807.359.347.859.89
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.286.3811.04NA10.21
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2657.73NANANA13.84
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA6.88
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA22.87
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA22.60
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