Mutual Fund

Fund Card

SBI BlueChip Fund-Reg(G)

very highequitylarge cap fund

80.89 -0.33(-0.41%) NAV as on 03 May 2024

0.59 % 1 M

24.54 % 1 Y

16.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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).

SCHEME DETAILS

Expenses Ratio :

1.54

As on 31 Mar, 2024

Age :

18 yrs 3 m

Since 20 01 ,2006

Exit Load :

AUM :

44,819.48 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 100 - TRI

Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.11 %

Others 3.65 %

Equity 96.24 %

TOP HOLDINGS

HDFC Bank Ltd.8.08 %

ICICI Bank Ltd.7.82 %

Larsen & Toubro Ltd.6.23 %

ITC Ltd.4.81 %

Bajaj Finance Ltd.4.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.72
Pharmaceuticals & Drugs	7.02
Finance - NBFC	6.44
Engineering - Construction	6.23
Automobile Two & Three Wheelers	6.21

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	29.75	51.79	60.15	61.76	79.98
Net Assets(Rs Crores) (as on 31-Mar-2024)	17107.01	26838.32	31933.78	34042.09	44819.48
Scheme Returns(%)(Absolute)	-24.40	80.50	14.86	1.65	29.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	126/234	80/218	149/204	6/33	27/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI BlueChip Fund-Reg(G)Very HighEquity80.89-0.33(-0.41%)NAV As on 03 May, 2024	20-Jan-2006Inception Date	44,819.48AUM In Cr.	24.54%1Y	16.46%3Y	15.49%5Y	12.10%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity80.40-0.53(-0.66%)NAV As on 03 May, 2024	08-Aug-2007Inception Date	24,378.39AUM In Cr.	41.54%1Y	25.74%3Y	17.85%5Y	13.25%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1042.59-5.94(-0.57%)NAV As on 03 May, 2024	03-Sep-1996Inception Date	32,355.19AUM In Cr.	35.69%1Y	22.24%3Y	15.78%5Y	19.15%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity149.83-0.10(-0.07%)NAV As on 03 May, 2024	01-Apr-1995Inception Date	118.71AUM In Cr.	46.59%1Y	21.87%3Y	17.54%5Y	9.75%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity97.24-0.77(-0.79%)NAV As on 03 May, 2024	23-May-2008Inception Date	53,505.33AUM In Cr.	39.45%1Y	21.75%3Y	17.98%5Y	15.32%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity202.88-1.43(-0.70%)NAV As on 03 May, 2024	23-Sep-2004Inception Date	1,863.39AUM In Cr.	39.22%1Y	19.81%3Y	18.04%5Y	16.58%Since Inception