SBI Bluechip Fund-Growth
(Scheme Rating)
NAV as of Dec 24, 2024
88.24-0.04%
- Growth - Regular
(Earn upto 0.69% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.50%(0.86% Category
average)Fund Size:
Rs. 50,502.29 Cr(9.11% of Investment in Category)
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SBI Bluechip Fund-Growth
(Scheme Rating)
NAV as of Dec 24, 2024
88.24-0.04%
Expense Ratio:
1.50%
Fund Size:
Rs. 50,502.29 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the SBI Bluechip Fund as of Dec 24, 2024 is Rs 88.24 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 16.19% (1yr), 14.81% (3yr), 16.0% (5yr) and 12.21% (since launch). Whereas, Category returns for the same time duration are: 19.127748045455% (1yr), 15.57305217947196% (3yr) and 16.23322639035161% (5yr).
3. Fund Size: The SBI Bluechip Fund currently holds Assets under Management worth of Rs 50502.2852 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.5% for Regular plan as on Nov 30, 2024.
5. Exit Load: SBI Bluechip Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Bluechip Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.08 -7.46 1.65 15.16 13.99 16.22 Category Avg -0.09 -9.05 -0.27 17.85 14.75 16.37 Rank within Category 55 24 41 69 50 32 No. of funds within Category 170 168 161 153 115 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 100 Index
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SBI Bluechip Fund-Growth Fund Details
Investment 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).
| Fund House | SBI Mutual Fund |
| Launch Date | Feb 14, 2006 |
| Benchmark | BSE 100 Index |
| Return Since Launch | 12.23% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Average |
SBI Bluechip Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 49 | 50 | 51 | 51 | 54 | 58 |
| Top 5 Company Holdings | 31.67% | 29.93% | 28.91% | 29.26% | 29.05% | 29.24% |
| Top 10 Company Holdings | 48.95% | 46.94% | 45.95% | 46.55% | 46.34% | 46.17% |
| Company with Highest Exposure | HDFC Bank (9.84%) | HDFC Bank (8.41%) | HDFC Bank (7.95%) | HDFC Bank (7.75%) | HDFC Bank (7.71%) | HDFC Bank (8.37%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 15 | 15 |
| Top 3 Sector Holdings | 48.31% | 47.57% | 47.85% | 45.7% | 47.43% | 48.16% |
| Top 5 Sector Holdings | 65.21% | 63.96% | 63.8% | 62.01% | 63.75% | 63.37% |
| Sector with Highest Exposure | Financial (25.9%) | Financial (24.39%) | Financial (23.68%) | Financial (22.77%) | Financial (24.36%) | Financial (25.63%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.95 19.77 90.93 7.62 ICICI Bank Financial 6.93 18.88 68.72 30.47 ITC Consumer Staples 4.89 29.13 16.42 5.11 Infosys Technology 4.82 29.41 64.90 22.15 Reliance Industries Energy 4.32 24.36 50.19 -4.66 Larsen & Toubro Construction 4.28 37.00 98.36 4.65 Tata Consultancy Technology 3.66 31.87 131.12 9.30 Kotak Mahindra Bank Financial 3.2 15.74 111.13 -5.99 Britannia Industries Consumer Staples 3.1 53.60 88.50 -8.08 Cholamandalam Investment and Finance Company Financial 2.8 25.86 45.84 -5.22
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Bluechip Fund-Growth 88.24 50,502.29 -0.08 15.16 13.99 16.22 ICICI Prudential Bluechip Fund-Growth 104.15 63,938.03 -0.61 19.37 17.69 18.47 ICICI Prudential BHARAT 22 FOF - Growth 31.75 2,266.67 -2.70 22.04 34.50 25.75 Quant Focused Fund-Growth 84.43 1,117.91 -1.13 14.44 16.51 21.39 JM Large Cap Fund-Growth 154.41 495.06 -0.27 18.27 16.67 17.71
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.86VS13.77Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS1.01Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.70VS0.69Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
9.27VS9.49Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.06VS0.25Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.15VS15.56Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- Brookfield India REIT raises Rs 3,500 cr through QIP; IFC, LIC among key investors
- SBI MF, Tata MF buy Ratnamani Metals Tubes shares worth Rs 262 crore
- SBI Quant Fund NFO opens for subscription. Key things to know
Fund Manager
- S.P.Saurabh PantSince Apr 20243 schemes
Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Conservative Hybrid Fund-Growth Conservative Hybrid 69.65 10,045.77 11.51 SBI Large & Midcap Fund-Growth Large & MidCap 589.89 29,328.76 20.27 SBI Multicap Fund Regular - Growth Multi Cap 16.45 Unrated 18,941.17 27.10
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 71,585.08 | -4.09 | -0.79 | 6.54 | 20.46 | 9.43 | |
| SBI Liquid Fund-Growth | 65,889.20 | 0.57 | 1.74 | 3.54 | 7.31 | 6.16 | |
| SBI Bluechip Fund-Growth | 50,446.90 | -4.44 | -0.27 | 10.32 | 24.24 | 11.41 | |
| SBI Contra Fund-Growth | 40,486.05 | -4.32 | -2.94 | 9.39 | 34.09 | 21.98 | |
| SBI Focused Equity Fund-Growth | 34,940.52 | -2.90 | 0.84 | 9.36 | 24.08 | 8.16 | |
| SBI Small Cap Fund-Growth | 33,107.25 | -6.31 | -1.96 | 12.49 | 30.41 | 17.32 | |
| SBI Balanced Advantage Fund Regular - Growth | 32,660.78 | -1.08 | 0.10 | 6.11 | 21.05 | 12.58 | |
| SBI Arbitrage Opportunities Fund-Growth | 31,883.07 | 0.67 | 1.75 | 3.69 | 7.53 | 6.39 | |
| SBI Large & Midcap Fund-Growth | 28,660.38 | -3.35 | 0.72 | 13.18 | 31.56 | 16.15 | |
| SBI Savings Fund-Growth | 28,436.56 | 0.57 | 1.75 | 3.58 | 7.23 | 5.99 |
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1. SBI Bluechip Fund is Open-ended Large Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Feb 14, 2006.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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). "
2. It is benchmarked against BSE 100 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.89486864% in equities, 0.88620662% in debts and 2.21892474% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.949999999999996% of the assets, the top 3 sectors constitute around 48.309999999999995% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Bluechip Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI Bluechip Fund-Growth
- Is it safe to invest in SBI Bluechip Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Bluechip Fund comes under Very High risk category.
- What is the category of SBI Bluechip Fund?SBI Bluechip Fund belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in SBI Bluechip Fund?The suggested investment horizon of investing into SBI Bluechip Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Bluechip Fund?The SBI Bluechip Fund is managed by Saurabh Pant (Since Apr 01, 2024).
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