SBI Blue Chip Fund-Regular Plan Growth

Fund Returns

NAV Rs. 36.98 0.64 %
(as on Aug. 23, 2019)
1 yr Return -7.48 %
3 yr. Return 5.09 %
5 yr. Return 9.08 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 36.98 0.64 %
(as on Aug. 23, 2019)
-7.48 % 5.09 % 9.08 %

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. 20292.20 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 2.06 %
Exit load 1% on or before 1 Year, Nil after 1 Year

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)

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-5.14 -7.23 2.19 -7.48 5.09 9.08

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.22 2091.9 8560189.0
TREP 6.76 1532.99 -
ICICI Bank Ltd. 5.6 1269.53 29044354.0
Larsen & Toubro Ltd. 5.52 1252.22 8062209.0
ITC Ltd. 4.52 1024.89 37425226.0
State Bank of India 4.45 1008.58 27919243.0
Housing Development Finance Corporation Ltd. 4.1 929.23 4238989.0
Nestle India Ltd. 3.33 756.12 634722.0
Infosys Ltd. 3.15 714.69 9763488.0
Axis Bank Ltd. 2.9 657.09 8126751.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 49.55 %
Top 5 Securities 31.62 %
Top 3 Securities 21.58 %
# of Sectors 19
Top 10 Sectors 89.56 %
Top 5 Sectors 63.66 %
Top 3 Sectors 47.38 %

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. 20292.20 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 2.06 % 1% on or before 1 Year, Nil after 1 Year

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)

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-5.14 -7.23 2.19 -7.48 5.09 9.08

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Blue Chip Fund-Regular Plan Growth -7.48 5.09 9.08 20,292.20
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.22 2091.9 8560189.0
TREP 6.76 1532.99 -
ICICI Bank Ltd. 5.6 1269.53 29044354.0
Larsen & Toubro Ltd. 5.52 1252.22 8062209.0
ITC Ltd. 4.52 1024.89 37425226.0
State Bank of India 4.45 1008.58 27919243.0
Housing Development Finance Corporation Ltd. 4.1 929.23 4238989.0
Nestle India Ltd. 3.33 756.12 634722.0
Infosys Ltd. 3.15 714.69 9763488.0
Axis Bank Ltd. 2.9 657.09 8126751.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 49.55 %
Top 5 Securities 31.62 %
Top 3 Securities 21.58 %
# of Sectors 19
Top 10 Sectors 89.56 %
Top 5 Sectors 63.66 %
Top 3 Sectors 47.38 %

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