SBI Blue Chip Fund-Regular Plan Growth

Fund Returns

NAV Rs. 37.68 2.42 %
(as on Sept. 25, 2020)
1 yr Return -6.04 %
3 yr. Return 2.07 %
5 yr. Return 6.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 37.68 2.42 %
(as on Sept. 25, 2020)
-6.04 % 2.07 % 6.46 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 20, 2006
Fund Size Rs. 21980.31 cr.
Category Equity | Large Cap
Fund Manager Sohini Andani
AMC SBI Funds Management Private Limited
Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.69 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.69 5.56 26.55 -6.04 2.07 6.46
Rank Within Category 66 66 None 16 38 15

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.82 1938.6046 18770378.0
ICICI Bank Ltd. 5.07 1114.7228 32143104.0
TREP 4.6 909.23 -
Divi's Laboratories Ltd. 4.3 944.877 3611156.0
HCL Technologies Ltd. 4.22 927.1991 13148030.0
Infosys Ltd. 4.1 901.7782 9335178.0
ITC Ltd. 4.04 887.5354 45713904.0
TREPS 3.53 775.0247 -
Reverse Repo 3.4 749.99 -
Kotak Mahindra Bank Ltd. 3.23 708.8884 5190470.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 45.31 %
Top 5 Securities 27.01 %
Top 3 Securities 18.49 %
# of Sectors 20
Top 10 Sectors 87.35 %
Top 5 Sectors 58.79 %
Top 3 Sectors 41.67 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 20, 2006 Fund Size Rs. 21980.31 cr.
Category Equity | Large Cap Fund Manager Sohini Andani
AMC SBI Funds Management Private Limited Fund Benchmark S&P BSE 100 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.69 % 1% on or before 1Y, Nil after 1Y

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.69 5.56 26.55 -6.04 2.07 6.46
Rank Within Category 66 66 None 16 38 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Blue Chip Fund-Regular Plan Growth -6.04 2.07 6.46 21,980.31
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.82 1938.6046 18770378.0
ICICI Bank Ltd. 5.07 1114.7228 32143104.0
TREP 4.6 909.23 -
Divi's Laboratories Ltd. 4.3 944.877 3611156.0
HCL Technologies Ltd. 4.22 927.1991 13148030.0
Infosys Ltd. 4.1 901.7782 9335178.0
ITC Ltd. 4.04 887.5354 45713904.0
TREPS 3.53 775.0247 -
Reverse Repo 3.4 749.99 -
Kotak Mahindra Bank Ltd. 3.23 708.8884 5190470.0

Fund Schemes Concentrations

# of Securities 70
Top 10 Securities 45.31 %
Top 5 Securities 27.01 %
Top 3 Securities 18.49 %
# of Sectors 20
Top 10 Sectors 87.35 %
Top 5 Sectors 58.79 %
Top 3 Sectors 41.67 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us