SBI Blue Chip Fund Regular Plan Growth | Pros & Cons NAV(56.31)

SBI Blue Chip Fund Regular Plan Growth

Equity: Large Cap

Fund Information

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).

Very High Risk

Nifty 100

Benchmark

2006-02-14

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

32031

AUM in Crores

1.73

Expense Ratio

1.00

Exit Load

SBI Funds Management Private Limited

Fund House

Sohini Andani

Fund Managers

SBI Blue Chip Fund Regular Plan Pros & Cons

Pros

  • SBI Blue Chip Fund Regular Plan Growth has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years

Cons

  • SBI Blue Chip Fund Regular Plan Growth has under performed index in 2009-2012, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Assets under Management is 15000, fund might under perform index in the coming years
  • SBI Blue Chip Fund Regular Plan Growth is ranking 97th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Blue Chip Fund Regular Plan Growth 
12.1618.4112.8111.0615.511.61
Nifty 100
15.9518.9115.1911.613.7211.7

SBI Blue Chip Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Blue Chip Fund Regular Plan Growth 
11.5330.47-13.9612.1423.15-1.24
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Blue Chip Fund Regular Plan Growth 
17.3522.00.5741.05-0.71
Nifty 100
17.4321.310.596--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
22.03
2008-01-15 - 2008-01-22
-19.04
Month2009-05-11 - 2009-06-11
37.37
2020-02-24 - 2020-03-24
-33.59
Quarter2009-03-05 - 2009-07-05
79.94
2008-08-07 - 2008-12-07
-38.08
Year2009-03-09 - 2010-03-09
110.03
2007-12-03 - 2008-12-03
-56.73

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials9.27
ICICI Bank Ltd.Financials7.15
Infosys Ltd.Technology5.11
HCL Technologies Ltd.Technology4.41
Larsen & Toubro Ltd.Infrastructure3.93
Housing Development Finance Corporation Ltd.Financials3.8
ITC Ltd.FMCG3.52
Divi's Laboratories Ltd.Healthcare3.46
State Bank Of IndiaFinancials3.41
Motherson Sumi Systems Ltd.Automobile and Ancillaries2.75
Shree Cement Ltd.Construction2.69
Reliance Industries Ltd.Energy2.44
Mahindra & Mahindra Ltd.Automobile and Ancillaries2.31
Axis Bank Ltd.Financials2.16
Bharti Airtel Ltd.Media and Communications2
Hindalco Industries Ltd.Metals2
Eicher Motors Ltd.Automobile and Ancillaries2
HDFC Life Insurance Co Ltd.Financials1.94
ICICI Prudential Life Insurance Company Ltd.Financials1.88
ICICI Lombard General Insurance Co Ltd.Financials1.58
Cipla Ltd.Healthcare1.58
Reliance Industries Ltd.Energy1.54
Ultratech Cement Ltd.Construction1.52
Godrej Properties Ltd.Construction1.46
DLF Ltd.Construction1.39
Cholamandalam Investment & Finance Company Ltd.Financials1.37
Bajaj Auto Ltd.Automobile and Ancillaries1.33
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.27
Cummins India Ltd.Automobile and Ancillaries1.23
Hero MotoCorp Ltd.Automobile and Ancillaries1.21
Bharat Electronics Ltd.Capital Goods1.19
Hindustan Petroleum Corporation Ltd.Energy1.1
Kotak Mahindra Bank Ltd.Financials1.08
Sun Pharmaceutical Industries Ltd.Healthcare1.04
Bharat Petroleum Corporation Ltd.Energy1
Page Industries Ltd.Textile0.96
Britannia Industries Ltd.FMCG0.9
Maruti Suzuki India Ltd.Automobile and Ancillaries0.84
Tech Mahindra Ltd.Technology0.82
Thermax Ltd.Capital Goods0.72
Indian Oil Corporation Ltd.Energy0.68
Aurobindo Pharma Ltd.Healthcare0.65
SKF India Ltd.Automobile and Ancillaries0.57
PI Industries Ltd.Chemicals0.56
Strides Pharma Science Ltd.Healthcare0.53
Avenue Supermarts Ltd.Retail and Other Services0.47
Mahindra & Mahindra Financial Services Ltd.Financials0.46
Coal India Ltd.Energy0.45
Schaeffler India Ltd.Automobile and Ancillaries0.37
Nestle India Ltd.FMCG0.29
Shriram City Union Finance Ltd.Financials0.27
Power Grid Corporation Of India Ltd.Energy0.15
Sadbhav Engineering Ltd.Infrastructure0.07
HDFC BankFinancial8.67
ICICI BankFinancial7.62
InfosysTechnology5.64
HCL TechnologiesTechnology4.34
Larsen & ToubroConstruction4.17
HDFCFinancial4.13
Divi's LaboratoriesHealthcare3.74
ITCFMCG3.27
State Bank of IndiaFinancial3.03
Shree CementConstruction2.46
Reliance IndustriesEnergy2.37
Motherson Sumi SystemsAutomobile2.22
Bharti AirtelCommunication2.2
Mahindra & MahindraAutomobile2.11
Axis BankFinancial2.07
Hindalco Inds.Metals2.06
Godrej PropertiesConstruction1.88
ICICI Prudential Life Insurance Co. Ltd.Insurance1.81
Sona BLW Precision ForgingsAutomobile1.81
Reliance Industries Ltd - Partly Paid EquityEnergy1.68
Eicher MotorsAutomobile1.64
HDFC Life InsuranceInsurance1.63
Ultratech CementConstruction1.53
ICICI Lombard General Insurance CompanyInsurance1.4
DLFConstruction1.38

AUM Yearly

YearScheme Total AumCategory Total Aum
202126464.260.00
202025925.010.00
201923641.35154726.00

SBI Blue Chip Fund Regular Plan Details

SBI Blue Chip Fund Regular Plan Growth is a Equity Scheme - Large Cap Fund mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2006-02-14. SBI Blue Chip Fund Regular Plan Growth currently has 32031 crores of assets under management (AUM) and has an expense ratio of 1.73 which is higher than what most other Large Cap funds charge.


SBI Blue Chip Fund Regular Plan Growth has given returns of 12.16% in the last 1 year and 18.41% in the last 3 years. And since launch the fund has given 11.79% returns.


This fund invests in Equity Scheme - Large Cap Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , ICICI Bank Ltd. , Infosys Ltd. , HCL Technologies Ltd. , Larsen & Toubro Ltd.

Frquently Asked Questions

1. What is the NAV of SBI Blue Chip Fund Regular Plan ?

The current Net Asset Value (NAV) of the SBI Blue Chip Fund Regular Plan is 56.31

2. SBI Blue Chip Fund Regular Plan Rolling Returns

The 3 year rolling returns of the SBI Blue Chip Fund Regular Plan :

  • Mean : 11.53%
  • Max : 30.47%
  • Min : -13.96%

3. How do I invest in SBI Blue Chip Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

SBI Blue Chip Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.