SBI Blue Chip Fund-Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-02-2006
AUM:
₹ 4,939.42 Cr
Expense Ratio
1.5%
Benchmark
BSE 100 TRI
ISIN
INF200K01180
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Saurabh Pant, Pradeep Kesavan
NAV as on 29-04-2025
88.9665
0.06 (0.0658%)
Overview
Investment Objective
The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.
Asset Allocation
Equity
93.11%
Debt
0.74%
Others
6.15%
Indicators
| Volatility | 11.31 |
| Sharp Ratio | 0.45 |
| Alpha | 0.97 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Blue Chip Fund-Regular Plan Growth | 9.76 | 14.42 | 21.92 | 12.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.08 |
| Automobile and Auto Components | 9.18 |
| Fast Moving Consumer Goods | 8.49 |
| Information Technology | 8.3 |
| N/A | 6.89 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Healthcare | 6.22 |
| Construction | 5.23 |
| Metals & Mining | 3.23 |
| Telecommunication | 2.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.92 |
| TREPS | 5.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.23 |
| INFOSYS LIMITED EQ FV RS 5 | 4.36 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.04 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.33 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.33 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |