Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > SBI Mutual Fund > SBI Blue Chip Fund (G)

SBI Blue Chip Fund (G) SET SMS ALERT

19.526
0.11 (0.59%)
NAV as on Apr-23-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.0 94
3 mth 9.2 82
6 mth 13.6 48
1 year 17.1 64
2 year 19.3 4
3 year 9.6 5
5 year 17.3 24

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 - - - -
2013 -3.4 0.3 -2.5 10.7 6.6
2012 15.0 0.2 10.3 6.0 38.2
2011 -8.4 -3.4 -11.4 -4.9 -24.7
2010 -1.1 -0.4 11.6 -1.9 10.9
2009 -0.5 43.7 16.6 -0.2 83.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 9.2 13.6 17.1 19.3 9.6 17.3
Category avg 4.4 9.2 11.8 16.1 7.2 2.9 6.4
Difference of Fund returns and Category returns -0.4 0.0 1.8 1.0 12.1 6.7 10.9
Best of category 8.4 17.9 25.0 27.0 20.2 11.5 24.0
Worst of category 1.8 -67.2 -66.7 -66.5 7.2 1.1 9.0
Benchmark returns # 5.6 8.2 10.6 17.1 14.3 5.0 16.2
Difference of Fund returns and Benchmark returns -1.6 1.0 3.0 0.0 5.0 4.6 1.1
SBI Blue Chip Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 781.26 (Mar-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,037.88 14.4 19.4 19.2 6.3 19.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,677.48 9.9 12.1 21.0 8.6 20.9
Birla SL Frontline Equity (G) Rank 2
3,788.99 11.3 14.2 20.1 9.3 20.1
Franklin India Bluechip (G) Rank 3
3,998.33 8.3 11.0 13.3 6.0 17.6
UTI Opportunities Fund (G) Rank 2
3,527.46 9.1 10.8 17.0 9.4 20.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 66.09 8.46
TCS Technology 46.64 5.97
Motherson Sumi Automotive 38.28 4.90
Reliance Oil & Gas 37.58 4.81
ITC Tobacco 30.63 3.92
Divis Labs Pharmaceuticals 28.44 3.64
Bharti Airtel Telecom 25.16 3.22
Larsen Engineering 24.38 3.12
Sun Pharma Pharmaceuticals 23.52 3.01
SBI Banking/Finance 21.64 2.77

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.69 26.43 18.74
Technology 14.84 18.01 7.87
Pharmaceuticals 10.81 11.67 6.49
Oil & Gas 9.20 14.10 6.78
Automotive 7.28 11.66 7.28
Engineering 6.44 6.48 3.13

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 93.56
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.48

View All

Concentration

Holdings (%)
Top 5 28.06
Top 10 43.82
Sector (%)
Top 3 45.34

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.