SBI Blue Chip Fund-Regular Plan Growth

Fund Returns

NAV Rs. 41.08 0.43 %
(as on Nov. 14, 2019)
1 yr Return 12.53 %
3 yr. Return 11.32 %
5 yr. Return 9.58 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.08 0.43 %
(as on Nov. 14, 2019)
12.53 % 11.32 % 9.58 %

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 Nov. 14, 2018
Fund Size Rs. 22742.50 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. 5000.00
Expense Ratio 1.68 %
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 3.78 9.17 8.69 12.53 11.32 9.58
Rank Within Category 66 66 None 16 38 15

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.88 1907.17 8560189.0
Reverse Repo 8.28 1778.98 -
ICICI Bank Ltd. 6.01 1292.16 31543104.0
Larsen & Toubro Ltd. 4.98 1070.86 8062209.0
ITC Ltd. 4.77 1024.7 41713904.0
5.60% Reverse Repo 4.63 999.9909 -
Infosys Ltd. 4.36 937.65 11506309.0
Housing Development Finance Corporation Ltd. 3.85 826.07 3812989.0
Nestle India Ltd. 3.8 817.22 634722.0
Kotak Mahindra Bank Ltd. 3.41 731.54 5110470.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 52.97 %
Top 5 Securities 32.92 %
Top 3 Securities 23.17 %
# of Sectors 19
Top 10 Sectors 89.97 %
Top 5 Sectors 63.94 %
Top 3 Sectors 47.16 %

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 Nov. 14, 2018 Fund Size Rs. 22742.50 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. 5000.00 1.68 % 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 3.78 9.17 8.69 12.53 11.32 9.58
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 12.53 11.32 9.58 22,742.50
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.88 1907.17 8560189.0
Reverse Repo 8.28 1778.98 -
ICICI Bank Ltd. 6.01 1292.16 31543104.0
Larsen & Toubro Ltd. 4.98 1070.86 8062209.0
ITC Ltd. 4.77 1024.7 41713904.0
5.60% Reverse Repo 4.63 999.9909 -
Infosys Ltd. 4.36 937.65 11506309.0
Housing Development Finance Corporation Ltd. 3.85 826.07 3812989.0
Nestle India Ltd. 3.8 817.22 634722.0
Kotak Mahindra Bank Ltd. 3.41 731.54 5110470.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 52.97 %
Top 5 Securities 32.92 %
Top 3 Securities 23.17 %
# of Sectors 19
Top 10 Sectors 89.97 %
Top 5 Sectors 63.94 %
Top 3 Sectors 47.16 %

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