VR Logo

3 star

SBI Bluechip Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.55 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 30.77 -0.50 -2.10 2.48 12.54 24.34 57.58 22.84 15.07 15.38 --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 --
Equity: Large Cap 31.11 -0.56 -2.02 2.36 12.77 26.15 54.67 21.39 15.76 13.79 --
Rank within category 24 56 55 54 57 59 13 11 37 7 --
Number of funds in category 71 84 84 82 80 75 70 58 50 49 0

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Bluechip Fund - Direct Plan  | Invest Online
3 star
Jan-13 57.58 22.84 15.07 0.97% 31,817
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 50.71 25.93 19.96 0.48% 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 57.54 20.90 16.44 1.09% 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 53.07 22.91 17.76 0.53% 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.32 23.33 16.59 1.02% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.65 29-Jan-2021 - 05-Feb-2021 -17.91 16-Mar-2020 - 23-Mar-2020
Month 20.36 23-Mar-2020 - 22-Apr-2020 -36.05 20-Feb-2020 - 23-Mar-2020
Quarter 33.68 23-Mar-2020 - 22-Jun-2020 -36.13 23-Dec-2019 - 23-Mar-2020
Year 98.07 23-Mar-2020 - 23-Mar-2021 -30.44 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.69 22.04 0.76 0.89 1.01 1.06
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 7 50 16 13 45 15
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 46.51
Top 5 Stocks (%) 30.09
Top 3 Sectors (%) 50.59
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 26.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,94,812 2,96,665
Giant (%) 56.32 66.24
Large (%) 32.05 25.73
Mid (%) 11.24 10.33
Small (%) 0.39 2.10
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 27.22 11.27 8.51 8.80
equal ICICI Bank Financial 26.31 7.33 3.83 6.71
equal Infosys Technology 34.62 5.72 1.45 5.44
equal HCL Technologies Technology 28.09 5.09 2.15 5.09
equal Larsen & Toubro Construction 20.20 5.52 3.09 4.05
equal HDFC Financial 26.03 5.11 3.09 4.03
equal Divi's Laboratories Healthcare 65.85 4.99 2.03 3.51
equal ITC FMCG 20.93 5.13 3.21 3.48
down State Bank of India Financial 17.95 4.45 1.67 2.90
equal Shree Cement Construction 38.54 3.32 0.61 2.50
equal Reliance Industries Energy 34.00 4.96 2.08 2.37
equal Motherson Sumi Systems Automobile 33.93 2.75 1.15 2.26
equal Hindalco Inds. Metals 15.15 2.20 0.69 2.20
equal Bharti Airtel Communication 360.64 2.82 0.00 2.17
down Godrej Properties Construction -- 2.03 0.00 2.03
down Mahindra & Mahindra Automobile 47.18 3.63 1.34 1.98
down ICICI Prudential Life Insurance Co. Ltd. Insurance 142.67 3.15 1.24 1.98
equal Axis Bank Financial 29.64 3.86 0.90 1.95
equal Eicher Motors Automobile 43.53 2.33 0.00 1.85
equal HDFC Life Insurance Insurance 123.88 3.02 0.60 1.74
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.66
equal Sona BLW Precision Forgings Automobile 167.19 1.56 0.00 1.56
equal ICICI Lombard General Insurance Company Insurance 58.47 2.01 0.00 1.51
equal Ultratech Cement Construction 32.39 1.67 1.00 1.49
equal Cipla Healthcare 28.44 1.65 0.00 1.45

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Sohini Andani since 01-Jan-2013

Education: Ms. Andani is a B.Com (H) and C.A.

Experience: Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.

Interviews:

Funds Managed:


-0.50%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 67.8136

IDCW: ₹ 44.0103


Investment Strategy

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).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.14%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31,817 Cr (As on 30-Sep-2021)
Expense: 0.97% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 8.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Sep-20161.2000

 17-Jul-20152.9000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM