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Fund Summary
SBI - Blue Chip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Feb 14, 2006
Corpus(Cr.) 17724.0 Scheme NAV 38.9577
Equity(%) 91.44 52 Week High 39.7828
Debt(%) 2.98 52 Week Low 33.7929
Others(%) 5.58 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 1.97
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.45%
Top 10 Holdings 35.93%
Top 25 Holdings 64.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.76
Automobile 9.98
FMCG 6.47
Construction 4.85
Healthcare 3.69
Technology 3.23
Chemicals 2.28
Energy 2.19
Engineering 1.97
Cons Durable 1.95
Metals 1.89
Services 1.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 25.35
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.36
Larsen & Toubro 4.85
Mahindra & Mahindra 3.77
ITC 3.30
Nestle India 3.17
Indusind Bank 2.62
HDFC 2.56
Hero Motocorp 2.46
Cholamandalam Invest. & Fin. 2.45
Kotak Mahindra Bank 2.39
UPL 2.28
HPCL 2.19
State Bank of India 2.08
Bharat Electronics 1.97
Titan Company 1.95
Sun Pharmaceutical Inds. 1.91
Hindalco Inds. 1.89
Motherson Sumi Systems 1.88
Maruti Suzuki India 1.87
Interglobe Aviation 1.82
Divi`s Laboratories 1.78
ICICI Bank 1.77
HCL Technologies 1.71
M&M Financial Services 1.53
Infosys 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.97% -1.80% 5.84% 16.60%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.91% 12.99% 19.81% 11.68%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI - Blue Chip Fund Reg (G) 12.34% 0.2013 11.3648% 42.9539 0.0618
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI - Blue Chip Fund Reg (G) 3.4108% 0.8923 0.0345 5.0943 1.0452
 
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