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MF SCHEME PROFILE

YOU ARE ON :

SBI BlueChip Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 45,411
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

81.6685 0.75(0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()81.6685 (16-May-2024) / 65.6038 (18-May-2023) Incremental Investment () 1000
Entry LoadNIL.BenchmarkS&P BSE 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 inception816,685
Fund ManagerSaurabh PantExpense Ratio(%)1.53

Portfolio Indicators

Portfolio P/E 40.22 times Portfolio P/B 8.16 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.17

Risk Factors

Jenson's Alpha -0.79 Standard Deviation 3.39
Beta 0.89 Sharpe 0.72
R-Squared 0.95 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 25000000 8.37
ICICI Bank Equity 32053104 8.12
Larsen & Toubro Equity 7221522 5.72
ITC Equity 50300000 4.83
Bajaj Finance Equity 2815833 4.29

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 66,837,081.00 20.52
Automobile 10,719,769.00 9.39
Pharmaceuticals 14,959,952.00 7.14
Finance 10,115,833.00 6.41
Infrastructure Developers & Operators 7,221,522.00 5.90

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) 4.66 5.37 13.49 23.34 16.76 16.52 14.91 12.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 4.81 8.25 NA 1.93 45,410.51
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
2020 16.28 13.80 NA 15.60 25,925.01

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 2.12 3.49 2.54 0.96 39,650.53
Jun-2023 12.66 11.26 11.57 9.49 38,338.04
Dec-2023 9.17 11.65 12.01 10.27 43,487.36
Mar-2024 2.65 5.45 4.15 1.91 44,819.48

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,486.35  Up arrow
82.50(0.37%)
SENSEX:73,663.72  Up arrow
310.02(0.42%)

Product

Trading


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