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Scheme Profile

SBI BlueChip Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

44,819

Inception Date

14-02-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
81.5339 (10-Apr-2024) / 64.8057 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
80.42 ( -0.46) ( -0.57 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Saurabh Pant
Value of () 1,00,000 since inception
8,04,151

Entry Load
NIL.
Exit Load
1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.

Expense Ratio (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.15 times
Portfolio P/B
7.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
-1.65
Standard Deviation
3.38

Beta
0.89
Sharpe
0.63

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI BlueChip Fund (G)
3.21
5.09
16.54
26.06
16.41
15.34
15.28
12.13

S&P BSE 100 TRI
5.32
4.85
22.51
32.08
18.65
16.17
14.77
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,50,00,000
8.08

ICICI Bank Ltd
Equity
3,20,53,104
7.82

Larsen & Toubro Ltd
Equity
74,17,268
6.23

ITC Ltd
Equity
5,03,00,000
4.81

Bajaj Finance Ltd
Equity
28,15,833
4.55

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,52,01,004
19.56

Automobile
1,19,29,281
10.50

Pharmaceuticals
1,54,31,631
7.30

Finance
1,01,15,833
6.69

Infrastructure Developers & Operators
74,17,268
6.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.21	7.37	5.32	2.02	44,819.48
2023	22.13	23.58	22.64	18.10	43,487.36
2022	3.05	0.61	4.50	2.80	34,622.39
2021	25.55	24.40	26.09	21.69	31,773.75
2020	16.28	13.26	16.70	15.60	25,925.01
2019	11.41	10.38	10.52	13.79	23,641.35
2018	-3.58	-0.84	3.27	6.67	20,610.52
2017	29.74	28.85	33.08	28.06	17,869.49
2016	4.48	2.83	4.69	1.78	10,104.31
2015	7.86	0.13	-2.06	-5.05	3,624.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.65	5.45	4.15	1.91	44,819.48
Dec-2023	9.17	11.65	12.01	10.27	43,487.36
Sep-2023	2.12	3.49	2.54	0.96	39,650.53
Jun-2023	12.66	11.26	11.57	9.49	38,338.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
43.65
26.18
17.58
13.23
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.49
17.43
0
17.02
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.19
22.30
17.93
15.32
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
39.97
19.85
17.87
16.54
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.15
18.19
15.64
11.25
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
36.98
22.37
15.57
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
36.57
17.72
15.37
19.25
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
36.54
17.14
14.09
19.08
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.32
18.76
16.27
14.52
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.29
18.70
15.56
19.37
07-May-1998
0.77
3.76

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