SBI Blue Chip Fund-Regular Plan Growth

Fund Returns

NAV Rs. 31.15 0.00 %
(as on May 22, 2020)
1 yr Return -22.94 %
3 yr. Return -3.22 %
5 yr. Return 2.13 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.15 0.00 %
(as on May 22, 2020)
-22.94 % -3.22 % 2.13 %

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. 19785.45 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 1.90 %
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 -1.56 -23.31 -24.77 -22.94 -3.22 2.13
Rank Within Category 66 66 None 16 38 15

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.46 1617.82 18770378.0
ICICI Bank Ltd. 6.08 1040.63 32143104.0
Nestle India Ltd. 4.89 836.58 513222.0
ITC Ltd. 4.39 750.57 43713904.0
Divi's Laboratories Ltd. 4.2 718.28 3611156.0
TREPS 4.19 716.62 -
Reliance Industries Ltd. 4.11 703.37 6315341.0
Kotak Mahindra Bank Ltd. 3.87 662.34 5110470.0
Housing Development Finance Corporation Ltd. 3.64 622.7 3812989.0
Larsen & Toubro Ltd. 3.57 611.4 7562209.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 48.4 %
Top 5 Securities 29.02 %
Top 3 Securities 20.43 %
# of Sectors 22
Top 10 Sectors 85.21 %
Top 5 Sectors 61.15 %
Top 3 Sectors 47.62 %

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. 19785.45 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 1.90 % 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 -1.56 -23.31 -24.77 -22.94 -3.22 2.13
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 -22.94 -3.22 2.13 19,785.45
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 11.13 7.55 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.46 1617.82 18770378.0
ICICI Bank Ltd. 6.08 1040.63 32143104.0
Nestle India Ltd. 4.89 836.58 513222.0
ITC Ltd. 4.39 750.57 43713904.0
Divi's Laboratories Ltd. 4.2 718.28 3611156.0
TREPS 4.19 716.62 -
Reliance Industries Ltd. 4.11 703.37 6315341.0
Kotak Mahindra Bank Ltd. 3.87 662.34 5110470.0
Housing Development Finance Corporation Ltd. 3.64 622.7 3812989.0
Larsen & Toubro Ltd. 3.57 611.4 7562209.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 48.4 %
Top 5 Securities 29.02 %
Top 3 Securities 20.43 %
# of Sectors 22
Top 10 Sectors 85.21 %
Top 5 Sectors 61.15 %
Top 3 Sectors 47.62 %

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