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SBI BlueChip Fund-Reg(G)

very highequitylarge cap fund
87.87 -1.22(-1.37%) NAV as on 20 Dec 2024
0.76 % 1 M
16.19 % 1 Y
14.81 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.50

As on 30 Nov, 2024
age-icon Age :

18 yrs 11 m

Since 20 01 ,2006
exit_load Exit Load :

1%

aum AUM :

50,502.29 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.21

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Saurabh Pant

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.89 %
Others 3.75 %
Equity 95.36 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.7.47 %
Infosys Ltd.5.04 %
ITC Ltd.4.75 %
Larsen & Toubro Ltd.4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.52
IT - Software9.62
Pharmaceuticals & Drugs6.42
Cigarettes/Tobacco4.75
Engineering - Construction4.57
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)29.7551.7960.1561.7679.98
Net Assets(Rs Crores) (as on 31-Mar-2024) 17107.01 26838.32 31933.78 34042.09 44819.48
Scheme Returns(%)(Absolute)-24.4080.5014.861.6529.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank126/23480/218149/2046/3327/32

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 HighEquity87.87-1.22(-1.37%)NAV As on 20 Dec, 202420-Jan-2006Inception Date50,502.29AUM In Cr.16.19%1Y14.81%3Y16.00%5Y12.17%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 202408-Aug-2007Inception Date35,313.48AUM In Cr.21.99%1Y21.99%3Y19.30%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 202403-Sep-1996Inception Date36,587.24AUM In Cr.14.51%1Y18.56%3Y16.69%5Y18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 202423-May-2008Inception Date63,938.03AUM In Cr.20.42%1Y18.37%3Y18.33%5Y15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 202423-Sep-2004Inception Date2,402.85AUM In Cr.23.78%1Y17.52%3Y17.11%5Y16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 202401-Apr-1995Inception Date495.06AUM In Cr.19.71%1Y17.49%3Y17.53%5Y9.62%Since Inception
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