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NRI

Sep 17, 2024


Category

Equity

AUM (Cr.)

51,632.73

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.49

Sharpe Ratio

23.12

Beta Ratio

0.00

Fund Manager

Saurabh Pant

Inception Date

Feb 14, 2006

Risk Level

Very High

Investment 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).

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BlueChip Fund (G) 4.13 20.29 27.55 14.87 20.04 12.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.79 19.51 33.74 15.39 20.02 16.28
Category Rank 9/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large Cap Fund - Regular (IDCW) 13.1363 0.93 0.00 0.00 0.00 1,138.53 2.16 500.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.1363 0.93 0.00 0.00 0.00 1,138.53 2.16 500.00 invest
Edelweiss Large Cap Fund - Plan C (G) 86.9100 0.35 34.22 16.42 20.85 1,081.35 1.58 100.00 invest
Edelweiss Large Cap Fund (G) 87.5200 0.34 34.21 16.38 20.82 1,081.35 2.19 100.00 invest
LIC MF Large Cap Fund (G) 57.6087 -0.16 30.50 12.97 19.13 1,576.30 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2024 4,002.22 7.75 1.31
Equity-ICICI Bank Aug 31, 2024 3,564.68 6.90 1.18
Equity-Infosys Aug 31, 2024 2,662.87 5.16 4.04
Equity-ITC Aug 31, 2024 2,524.56 4.89 1.32
Equity-Reliance Industr Aug 31, 2024 2,355.02 4.56 0.28
Equity-Larsen & Toubro Aug 31, 2024 2,296.31 4.45 -2.89
Equity-TCS Aug 31, 2024 2,077.57 4.02 3.84
Reverse Repo-TREPS Aug 31, 2024 1,990.34 3.85 209.65
Equity-Kotak Mah. Bank Aug 31, 2024 1,638.34 3.17 -1.50
Equity-Britannia Inds. Aug 31, 2024 1,523.44 2.95 1.22

latest news

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BlueChip Fund (G)
Contact Persone : Saurabh Pant
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com