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MF SCHEME PROFILE

YOU ARE ON :

SBI BlueChip Fund (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 49,394
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

89.1392 0.17(0.19%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()96.0333 (26-Sep-2024) / 79.7166 (09-May-2024) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE 100 TRI
Exit Load1.00% If redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year form the date of allotment.Value of () 1,00,000 since inception891,392
Fund ManagerSaurabh PantExpense Ratio(%)1.50

Portfolio Indicators

Portfolio P/E 32.57 times Portfolio P/B 7.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.58

Risk Factors

Jenson's Alpha 0.43 Standard Deviation 3.72
Beta 0.90 Sharpe 0.53
R-Squared 0.96 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 27655000 10.24
ICICI Bank Equity 29000000 7.92
TREPS Reverse Repo 0 5.82
Reliance Industr Equity 22000000 5.68
Larsen & Toubro Equity 7400000 5.23

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 94,155,000.00 29.37
IT - Software 20,397,731.00 8.91
Pharmaceuticals 10,238,765.00 6.68
Refineries 33,000,000.00 6.40
Infrastructure Developers & Operators 7,400,000.00 5.62

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI BlueChip Fund (G) 1.39 4.03 -1.60 9.76 14.40 21.90 12.39 12.05

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.19 -0.97 NA 2.21 49,394.17
2024 12.62 15.48 NA 8.12 49,682.86
2023 22.13 24.32 NA 18.10 43,487.36
2022 3.05 1.24 NA 2.80 34,622.39
2021 25.55 25.16 NA 21.69 31,773.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 8.85 9.42 8.82 6.78 49,176.64
Sep-2024 7.41 6.81 7.36 6.07 53,276.14
Mar-2025 -1.77 -3.77 -2.14 -1.39 49,394.17
Dec-2024 -7.48 -7.12 -8.15 -7.27 49,682.86

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 13.70 17.05 NA 16.99 08-Mar-2022 0.66 3.93
AXIS Multicap Fund 6,979.46 11.94 20.70 NA 16.22 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.92 NA NA 22.52 22-Sep-2023 0.91 4.58
LIC MF Multi Cap Fund 1,383.23 10.56 NA NA 19.73 31-Oct-2022 0.82 4.52
Canara Robeco Multi Cap Fund 3,839.18 8.94 NA NA 18.79 28-Jul-2023 0.68 4.60
Edelweiss Multi Cap Fund 2,524.17 8.82 NA NA 25.77 25-Oct-2023 0.91 5.35
Invesco India Multicap Fund 3,650.56 8.63 18.26 24.92 16.15 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.61 20.13 27.28 15.20 01-Oct-1994 0.86 4.01
Sundaram Multi Cap Fund 2,615.39 7.39 15.25 25.13 15.69 25-Oct-2000 0.53 4.30
Mirae Asset Multicap Fund 3,334.83 6.36 NA NA 17.82 21-Aug-2023 0.56 4.71
Aditya Birla SL Multi-Cap Fund 5,893.80 6.35 15.37 NA 16.58 07-May-2021 0.53 4.21
Nippon India Multi Cap Fund 38,636.66 6.19 22.81 32.01 17.99 28-Mar-2005 0.97 4.24
Baroda BNP Paribas Multi Cap Fund 2,616.43 5.97 17.35 26.47 16.45 12-Sep-2003 0.57 4.45
Bandhan Multi Cap Fund 2,389.29 5.58 17.46 NA 15.30 02-Dec-2021 0.66 4.07
Kotak Multicap Fund 15,870.96 5.44 22.52 NA 17.34 29-Sep-2021 0.88 4.77
DSP Multicap Fund 1,958.62 5.13 NA NA 8.86 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 4.90 17.56 27.44 16.21 11-May-2017 0.61 4.64
HDFC Multi Cap Fund 15,944.86 4.70 21.52 NA 18.42 10-Dec-2021 0.88 4.43
Union Multicap Fund 1,041.99 4.63 NA NA 17.65 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 3.83 NA NA 27.68 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 3.05 NA NA 26.21 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.64 19.00 19.67 14.01 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.52 NA NA 13.45 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -10.38 12.06 30.24 18.53 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 24.66 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -4.11 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -8.70 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -9.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -7.39 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 7.17 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,288.38  Up arrow
-46.14(-0.06%)

Product

Trading


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