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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

31,029.06

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.63

Sharpe Ratio

5.81

Beta Ratio

0.00

Fund Manager

Sohini Andani

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI BlueChip Fund (G) -1.25 -7.29 0.41 11.3 9.54 11
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.12 -9.54 -1.76 10.04 8.94 12.24
Category Rank 3/6 4/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Bluechip Fund (IDCW-M) 14.9500 1.08 -1.26 6.35 6.62 93.04 0.00 500.00 invest
L&T India Large Cap Fund (G) 35.7440 1.07 -3.41 8.62 8.49 686.07 2.52 5,000.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 15.4900 1.04 -1.27 6.34 7.22 93.04 0.00 500.00 invest
Aditya Birla SL Frontline Equity Fund (G) 304.5700 1.04 0.06 10.71 8.64 20,705.97 1.76 100.00 invest
Franklin India Bluechip Fund - (IDCW) 38.8848 -94.43 -3.04 10.99 8.36 6,193.56 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 May 31, 2022 2,465.39 7.95 0.31
Equity-ICICI Bank May 31, 2022 2,291.91 7.39 1.28
Equity-Infosys May 31, 2022 1,674.29 5.40 -1.42
Equity-Reliance Industr May 31, 2022 1,552.65 5.00 -4.40
Reverse Repo-TREPS May 31, 2022 1,360.37 4.38 109.20
Equity-ITC May 31, 2022 1,268.67 4.09 4.28
Equity-Larsen & Toubro May 31, 2022 1,251.17 4.03 -2.35
Equity-HCL Technologies May 31, 2022 1,160.23 3.74 -3.57
Equity-H D F C May 31, 2022 1,118.77 3.61 3.46
Equity-St Bk of India May 31, 2022 858.93 2.77 -5.68

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI BlueChip Fund (G)
Contact Persone : Sohini Andani
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 : partnerforlife@sbimf.com
Website : www.sbimf.com