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Fund Summary
SBI Blue Chip Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 14-Feb-2006
Corpus(Cr.) 44819.0 Latest NAV 79.7929 As on 19-04-2024
Equity(%) 96.24 52 Week High 81.5339
Debt(%) 3.76 52 Week Low 63.1938
Others(%) 0.0 Exit Load 1% for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.55
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Saurabh Pant
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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 31.49%
Top 10 Holdings 49.19%
Top 25 Holdings 78.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.84
Automobile 15.34
Pharma & Biotech 7.02
FMCG 6.63
Finance & Investments 6.43
Construction 6.23
Software & Services 4.94
Petroleum Products 4.37
Cash 3.64
Cement 2.97
Food Beverage & Tobacco 2.85
Miscellaneous 2.77
Industrial Products 2.45
Textiles 2.44
Telecom 2.31
Retail 2.17
Realty 1.8
Electricals 1.62
Consumer Durables 1.52
Metals 1.25
Insurance 1.13
Healthcare 0.64
Fertilisers 0.52
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.01
PE Ratio 31.58
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.08
ICICI Bank Limited 7.82
Larsen & Toubro Limited 6.23
ITC Limited 4.81
Bajaj Finance Limited 4.55
Reliance Industries Limited 4.22
TREPS 4.06
Infosys Limited 3.98
Britannia Industries Limited 2.85
Kotak Mahindra Bank Limited 2.59
PAGE INDUSTRIES 2.44
Sun Pharmaceutical Industries Limited 2.31
Bharti Airtel Limited 2.31
Eicher Motors Limited 2.25
DIVI LABORATORIES LTD 2.10
Maruti Suzuki India Limited 1.97
Mahindra & Mahindra Limited 1.93
Cholamandalam Invest & Finance Co Ltd 1.88
Hindustan Unilever Limited 1.82
Cummins India Limited 1.81
DLF LIMITED 1.80
Bajaj Auto Limited 1.77
Thermax Limited 1.62
SONA BLW PRECISION FORGING LTD 1.58
Shree Cement Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.34% 3.26% 11.27% 26.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.41% 2.56% 13.24% 27.13%
 
Scheme Benchmark [S&P BSE 100 TRI]
2.40% 3.76% 15.92% 31.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.21% 16.48% 15.08% 15.23%
 
 
15.59% 16.86% 14.81% 13.92%
 
 
16.92% 18.39% 15.72% 14.57%
 
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) 11.76% 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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