Mutual Fund Research

SBI BlueChip Fund-Reg(G)

As on Feb-23-2024 change fund
78.30  up0.16 (0.21%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)29.7551.7960.1561.7678.30
Net Assets(Rs Crores) (as on 23-Feb-2024) 17107.01 26838.32 31933.78 34042.09 43272.98
Scheme Returns(%)(Absolute)-24.4080.5014.861.6526.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank126/23480/218149/2046/3327/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.032.678.89NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.45 
ICICI Bank Ltd.7.62 
Larsen & Toubro Ltd.5.96 
ITC Ltd.5.00 
Infosys Ltd.4.57 
Bajaj Finance Ltd.4.47 
Reliance Industries Ltd.4.20 
Britannia Industries Ltd.2.88 
Page Industries Ltd.2.73 
Divi's Laboratories Ltd.2.32 

Category

Large Cap Fund

Launch Date

20-Jan-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

43,272.98

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Sohini Andani

inception date (regular plan)

20-Jan-06

expense ratio (regular plan) %

1.55

Top 10 sectors
sectors (%)
Bank - Private18.78
Pharmaceuticals & Drugs6.77
Finance - NBFC6.46
Automobile Two & Three Wheelers5.97
Engineering - Construction5.96
Cigarettes/Tobacco5.00
IT - Software4.57
Refineries4.40
Insurance3.69
Automobiles - Passenger Cars3.56

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-200643,272.9824.9414.4016.8215.9612.04
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200721,453.9841.6223.2818.8317.8813.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200849,837.7839.0020.4319.0616.8015.31
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199630,979.8737.4520.1117.4216.2119.19
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199580.7743.5220.1117.4015.139.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009925.4138.4318.1216.9015.5812.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,743.1437.1617.6118.9416.6016.48
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199541.8446.1617.2615.3013.0510.67
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,888.0133.0917.0616.8214.4019.37
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009717.8833.0716.8817.3015.6514.49
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200226,046.4132.0716.8516.4915.5619.37
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,329.5537.6216.5716.7413.7111.24
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,314.8630.5116.17NANA21.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017294.0733.0716.1716.51NA11.98
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20037,446.8229.4716.0717.5315.7419.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,356.7634.1915.8015.4413.4919.07
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,706.0135.2015.5416.8314.5819.29
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012114.2933.2615.3814.3313.4911.80
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019352.8831.3515.33NANA15.12
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201011,823.3029.8714.8018.2415.9013.17
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020239.1937.4914.17NANA16.39
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,081.6626.2614.1115.7914.8713.40
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,903.9623.8513.5515.2116.8115.30
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,465.0729.4213.2614.8313.9119.35
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003537.2624.7012.5314.2113.7517.54
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,368.3923.8612.3414.5212.9810.36
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,675.2726.1010.7614.6014.8812.52
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022535.1054.32NANANA26.70
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021122.4144.59NANANA15.97
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022391.1135.13NANANA18.70
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