SBI Blue Chip Fund - Growth - Direct Plan

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH -28.10 -32.42 -27.45 -4.98 0.61 8.38
S&P BSE 100 -28.38 -33.51 -30.82 -5.05 -1.24 12.03
S&P BSE 100 - TRI -28.15 -33.19 -29.85 -3.77 0.14 5.75
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -27.45 -4.98 0.61 1.03 22,043.89
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -28.43 -3.71 1.08 1.15 23,608.74
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -30.15 -6.03 -0.14 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -34.09 -6.16 -0.38 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -27.43 -2.07 3.09 0.57 16,733.83
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -12.84 6.63 5.72 0.60 11,823.95

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Nestle India Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Divi's Laboratories Ltd.

  • Reverse Repo

  • Shree Cement Ltd.

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Motherson Sumi Systems Ltd.

  • Godrej Properties Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • DLF Ltd.

  • Hero MotoCorp Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Britannia Industries Ltd.

  • Thermax Ltd.

  • SKF India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Cipla Ltd.

  • Voltas Ltd.

  • 7.30% The Federal Bank Ltd. (Duration 366 Days)

  • Strides Pharma Science Ltd.

  • Maruti Suzuki India Ltd.

  • Schaeffler India Ltd.

  • Avenue Supermarts Ltd.

  • Shriram City Union Finance Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Margin amount for Derivative positions

  • Sadbhav Engineering Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Insurance

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Diesel Engines

  • Bearings

  • Metal - Non Ferrous

  • Air Conditioners

  • Retailing

  • Mining & Minerals

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About SBI Blue Chip Fund

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Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹22,043.89 crore. SBI Blue Chip Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended down ₹-0.61(-1.99%)yesterday to ₹29.9846.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The SBI Blue Chip Fund is managed by Sohini Andani .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com, C.A
  • Experience:16 Years
  • Basic Details:Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
  • Funds Managed:
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund
  • Cash

  • Deposits

  • Equity

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