Back to Selection            Date : 31 Dec 2017
Fund Summary
SBI - Blue Chip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Feb 14, 2006
Corpus(Cr.) 17869.0 Scheme NAV 39.7828
Equity(%) 92.11 52 Week High 39.7828
Debt(%) 8.32 52 Week Low 31.2286
Others(%) -0.43 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 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 22.44
Automobile 9.11
FMCG 5.66
Construction 4.33
Energy 4.16
Cons Durable 3.69
Engineering 2.57
Metals 2.39
Chemicals 2.36
Healthcare 1.78
Services 1.69
Technology 1.56
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.92
Larsen & Toubro 4.33
Mahindra & Mahindra 3.10
Nestle India 3.02
ITC 2.64
HPCL 2.64
Bharat Electronics 2.57
State Bank of India 2.55
Indusind Bank 2.39
Hindalco Inds. 2.39
UPL 2.36
Hero Motocorp 2.29
Kotak Mahindra Bank 2.28
Cholamandalam Invest. & Fin. 2.18
Maruti Suzuki India 2.04
Titan Company 2.00
ICICI Bank 1.98
Divi`s Laboratories 1.78
Interglobe Aviation 1.69
Voltas 1.69
Motherson Sumi Systems 1.68
HDFC 1.59
HCL Technologies 1.56
M&M Financial Services 1.55
Reliance Industries 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.58% 7.79% 10.75% 30.88%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.44% 13.97% 19.59% 11.01%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
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) 12.36% 0.4895 11.3120% 42.1622 0.0873
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI - Blue Chip Fund Reg (G) 5.7927% 0.8815 0.0857 5.1674 1.4488
 
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