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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.) 19064.0 Scheme NAV 37.8116
Equity(%) 93.26 52 Week High 39.7828
Debt(%) 1.12 52 Week Low 35.4426
Others(%) 5.62 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.44
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 25.43%
Top 10 Holdings 38.66%
Top 25 Holdings 66.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 25.02
Automobile 10.43
FMCG 7.42
Construction 6.6
Energy 4.7
Healthcare 4.49
Technology 3.68
Chemicals 2.13
Metals 1.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 21.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 8.69
Larsen & Toubro 5.06
Mahindra & Mahindra 4.26
ITC 3.90
Nestle India 3.52
Sun Pharmaceutical Inds. 2.91
Kotak Mahindra Bank 2.84
Indusind Bank 2.62
HDFC 2.49
Cholamandalam Invest. & Fin. 2.37
State Bank of India 2.27
Hero Motocorp 2.24
Infosys 2.22
ICICI Bank 2.20
Motherson Sumi Systems 2.19
UPL 2.13
Hindalco Inds. 1.89
Maruti Suzuki India 1.74
HPCL 1.61
NTPC 1.59
Divi`s Laboratories 1.58
ICICI Prudential Life Insurance Co. Ltd. 1.54
Grasim Industries 1.54
Reliance Industries 1.50
HCL Technologies 1.46

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% -2.25% -3.68% 5.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.65% 10.31% 18.89% 13.71%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
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) 12.71% 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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