SBI Blue Chip Fund-Regular Plan Growth

Fund Returns

NAV Rs. 41.59 1.00 %
(as on Feb. 20, 2020)
1 yr Return 15.68 %
3 yr. Return 8.62 %
5 yr. Return 8.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 41.59 1.00 %
(as on Feb. 20, 2020)
15.68 % 8.62 % 8.02 %

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. 23641.35 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 1.87 %
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 -1.63 1.58 12.49 15.68 8.62 8.02
Rank Within Category 66 66 None 16 38 15

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.67 2286.01 17970378.0
ICICI Bank Ltd. 7.33 1732.19 32143104.0
TREP 5.39 1275.08 -
ITC Ltd. 4.19 991.54 41713904.0
Larsen & Toubro Ltd. 4.15 981.73 7562209.0
Nestle India Ltd. 3.97 938.46 634722.0
Housing Development Finance Corporation Ltd. 3.89 919.9 3812989.0
Axis Bank Ltd. 3.86 912.59 12101751.0
Reliance Industries Ltd. 3.69 873.36 5768354.0
Kotak Mahindra Bank Ltd. 3.64 860.78 5110470.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 49.78 %
Top 5 Securities 30.73 %
Top 3 Securities 22.39 %
# of Sectors 19
Top 10 Sectors 88.19 %
Top 5 Sectors 64.12 %
Top 3 Sectors 50.25 %

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. 23641.35 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 1.87 % 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 -1.63 1.58 12.49 15.68 8.62 8.02
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 15.68 8.62 8.02 23,641.35
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 12.76 18.53 10.2 428.16
Axis Bluechip Fund - Growth 24.79 18.38 10.92 10,211.89
Axis Midcap Fund - Growth 25.25 17.54 11.18 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 9.67 2286.01 17970378.0
ICICI Bank Ltd. 7.33 1732.19 32143104.0
TREP 5.39 1275.08 -
ITC Ltd. 4.19 991.54 41713904.0
Larsen & Toubro Ltd. 4.15 981.73 7562209.0
Nestle India Ltd. 3.97 938.46 634722.0
Housing Development Finance Corporation Ltd. 3.89 919.9 3812989.0
Axis Bank Ltd. 3.86 912.59 12101751.0
Reliance Industries Ltd. 3.69 873.36 5768354.0
Kotak Mahindra Bank Ltd. 3.64 860.78 5110470.0

Fund Schemes Concentrations

# of Securities 58
Top 10 Securities 49.78 %
Top 5 Securities 30.73 %
Top 3 Securities 22.39 %
# of Sectors 19
Top 10 Sectors 88.19 %
Top 5 Sectors 64.12 %
Top 3 Sectors 50.25 %

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