53.7005
64.5425
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Bluechip-G | -6.89 | 1.23 | 2.07 | -1.05 | -7.55 | -8.33 | 2.20 | 11.85 | 9.84 | 10.07 | 14.96 |
| S&P BSE 100 TRI | -6.75 | 1.28 | 1.61 | -2.92 | -9.79 | -8.76 | 2.56 | 12.44 | 11.65 | 10.97 | 13.36 |
| Equity: Large Cap | -8.27 | 1.27 | 1.88 | -2.43 | -10.06 | -9.93 | 1.07 | 11.47 | 10.63 | 9.68 | 12.49 |
| Rank within category | 17 | 59 | 48 | 32 | 11 | 12 | 44 | 35 | 58 | 26 | 2 |
| Number of funds in category | 131 | 143 | 143 | 143 | 143 | 131 | 121 | 103 | 83 | 67 | 58 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Bluechip Fund | Invest Online | |
Feb-06 | 2.20 | 11.85 | 9.84 | 1.63% | 31,029 |
| Axis Bluechip Fund |  |
Jan-10 | -5.23 | 10.10 | 12.08 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | 0.72 | 11.57 | 10.96 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 4.96 | 12.26 | 11.04 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 0.38 | 12.95 | 10.80 | 2.04% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.03 | 13-May-2009 - 20-May-2009 | -19.04 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 37.37 | 11-May-2009 - 10-Jun-2009 | -36.09 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 87.69 | 09-Mar-2009 - 10-Jun-2009 | -39.43 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 111.70 | 09-Mar-2009 - 11-Mar-2010 | -57.11 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| SBI Bluechip-G | 13.04 | 22.08 | 0.43 | 0.52 | 1.00 | -0.63 |
| S&P BSE 100 TRI | 13.68 | 21.84 | 0.47 | 0.55 | -- | -- |
| Equity: Large Cap | 12.06 | 21.94 | 0.42 | 0.51 | 0.95 | -1.12 |
| Rank within category | 45 | 90 | 56 | 50 | 66 | 54 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 46.46 |
| Top 5 Stocks (%) | 29.83 |
| Top 3 Sectors (%) | 48.02 |
| Portfolio P/B Ratio | 3.40 |
| Portfolio P/E Ratio | 23.66 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,96,317 | 2,72,455 |
| Giant (%) | 57.55 | 63.41 |
| Large (%) | 29.72 | 28.09 |
| Mid (%) | 12.73 | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Sohini Andani since 16-Sep-2010
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:
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).
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 14-Feb-2006 |
| Return Since Launch: | 11.17% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 31,029 Cr (As on 31-May-2022) |
| Expense: | 1.63% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 6.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 23-Sep-2016 | 1.0000 | |||||||||||||||||
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Fundwire - 17-Jul-2019
Fundwire - 24-Nov-2017
Fundwire - 08-Nov-2017
Fund Manager's View - 18-Oct-2017
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
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
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