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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.) 19213.0 Scheme NAV 34.8066
Equity(%) 95.88 52 Week High 40.1225
Debt(%) 0.45 52 Week Low 34.4073
Others(%) 3.67 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.36
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 39.06%
Top 25 Holdings 67.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.89
FMCG 8.56
Automobile 7.9
Construction 6.82
Energy 6.74
Technology 5.03
Healthcare 4.69
Chemicals 2.27
Metals 1.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.66
ITC 5.10
Larsen & Toubro 5.01
Mahindra & Mahindra 4.06
Nestle India 3.46
Infosys 2.72
Sun Pharmaceutical Inds. 2.71
State Bank of India 2.52
ICICI Bank 2.42
Kotak Mahindra Bank 2.40
HCL Technologies 2.31
UPL 2.27
Indusind Bank 2.27
HDFC 2.27
Divi`s Laboratories 1.98
Motherson Sumi Systems 1.96
Reliance Industries 1.93
Hero Motocorp 1.88
Hindalco Inds. 1.87
Cholamandalam Invest. & Fin. 1.82
Grasim Industries 1.81
NTPC 1.71
HPCL 1.66
ICICI Prudential Life Insurance Co. Ltd. 1.53
Indian Oil Corp. 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.87% -7.45% -10.54% -6.28%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 100]
-7.34% -4.33% -2.82% 0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.49% 6.76% 15.16% 15.97%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.23% 8.33% 11.64% 13.51%
 
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) 13.48% 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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