SBI Bluechip Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
100.620.06%
- Growth - Direct
(Earn upto 0.69% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
0.81%(0.46% Category
average)Fund Size:
Rs. 51,243.72 Cr(10.61% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
SBI Bluechip Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 28, 2024
100.620.06%
Expense Ratio:
0.81%
Fund Size:
Rs. 51,243.72 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the SBI Bluechip Fund - Direct Plan as of Aug 28, 2024 is Rs 100.62 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.98% (1yr), 17.15% (3yr), 20.07% (5yr) and 16.57% (since launch). Whereas, Category returns for the same time duration are: 42.68% (1yr), 17.97% (3yr) and 19.92% (5yr).
3. Fund Size: The SBI Bluechip Fund - Direct Plan currently holds Assets under Management worth of Rs 51243.72 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.8% for Direct plan as on Jul 31, 2024.
5. Exit Load: SBI Bluechip Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI Bluechip Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.75 9.78 18.67 30.98 17.15 20.07 Category Avg 1.42 9.94 18.44 42.68 17.97 19.92 Rank within Category 86 59 38 68 38 24 No. of funds within Category 166 163 161 151 110 92 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 100 Index
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SBI Bluechip Direct Plan-Growth Fund Details
Investment Objective - 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).
Fund House | SBI Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | BSE 100 Index |
Return Since Launch | 16.57% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Below Average |
Return Grade | Average |
SBI Bluechip Direct Plan-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 54 | 58 | 56 | 52 | 51 | 51 |
Top 5 Company Holdings | 29.05% | 29.24% | 28.13% | 31.33% | 31.49% | 31.0% |
Top 10 Company Holdings | 46.34% | 46.17% | 43.58% | 47.74% | 47.57% | 47.33% |
Company with Highest Exposure | HDFC Bank (7.71%) | HDFC Bank (8.37%) | HDFC Bank (7.31%) | HDFC Bank (8.37%) | HDFC Bank (8.08%) | HDFC Bank (8.09%) |
Number of Sectors | 15 | 15 | 15 | 15 | 15 | 15 |
Top 3 Sector Holdings | 47.43% | 48.16% | 46.66% | 48.87% | 49.27% | 49.12% |
Top 5 Sector Holdings | 63.75% | 63.37% | 60.44% | 64.58% | 65.83% | 65.51% |
Sector with Highest Exposure | Financial (24.36%) | Financial (25.63%) | Financial (23.93%) | Financial (26.1%) | Financial (25.27%) | Financial (25.2%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 7.71 18.29 89.60 3.03 ICICI Bank Financial 6.88 18.54 65.91 26.26 Infosys Technology 4.99 30.12 64.20 36.38 ITC Consumer Staples 4.86 30.84 16.38 14.77 Larsen & Toubro Construction 4.61 37.93 97.11 35.47 Reliance Industries Energy 4.58 29.94 101.60 25.68 Tata Consultancy Technology 3.9 34.83 129.55 33.64 Kotak Mahindra Bank Financial 3.25 16.42 108.21 -0.33 Britannia Industries Consumer Staples 2.94 64.20 90.83 28.71 Divi's Laboratories Healthcare 2.62 79.49 63.06 37.06
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI Bluechip Direct Plan-Growth 100.62 51,243.72 0.75 30.98 17.15 20.07 JM Large Cap Fund Direct Plan-Growth 187.97 331.31 0.68 50.40 22.51 21.71 Quant Focused Fund Direct-Growth 102.72 1,115.99 -0.71 50.15 24.63 27.84 ICICI Prudential Bluechip Fund Direct-Growth 119.40 62,717.11 1.70 42.67 21.89 22.78 ICICI Prudential BHARAT 22 FOF Direct - Growth 34.60 1,896.50 -0.20 66.96 42.77 28.47
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.82VS13.51Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.98Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.02VS1.01Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.64VS13.99Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
0.33VS0.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
17.62VS19.27Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.P.Saurabh PantSince Apr 20243 schemes
Mr. Pant is a B.Com (H), MBE and CFA (Level III). He has been associated with SBI Mutual Fund since 2007.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Conservative Hybrid Fund Direct-Growth Conservative Hybrid 75.44 10,106.55 15.22 SBI Large & Midcap Fund Direct Plan-Growth Large & MidCap 656.01 27,382.12 38.09 SBI Multicap Fund Direct - Growth Multi Cap 16.91 Unrated 18,053.07 40.29
More SBI Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | 69,299.14 | 0.60 | 1.84 | 3.59 | 7.27 | 5.38 | |
SBI Equity Hybrid Fund Direct Plan-Growth | 65,073.71 | 1.73 | 5.32 | 9.63 | 26.46 | 12.95 | |
SBI Bluechip Direct Plan-Growth | 43,355.25 | 1.98 | 4.04 | 8.17 | 27.39 | 14.29 | |
SBI Focused Equity Fund Direct Plan-Growth | 30,736.02 | 1.42 | 3.15 | 7.10 | 31.50 | 15.11 | |
SBI Balanced Advantage Fund Direct - Growth | 28,096.45 | 1.57 | 8.15 | 11.77 | 27.20 | - | |
SBI Arbitrage Opportunities Fund Direct-Growth | 27,798.09 | 0.63 | 2.19 | 3.94 | 8.29 | 6.24 | |
SBI Small Cap Fund Direct-Growth | 25,524.56 | 0.24 | 5.43 | 8.70 | 35.41 | 23.80 | |
SBI Contra Direct Plan-Growth | 25,324.93 | 1.76 | 11.29 | 20.12 | 49.30 | 30.16 | |
SBI Long Term Equity Fund Direct Plan-Growth | 21,202.78 | 2.92 | 17.22 | 26.69 | 59.62 | 26.45 | |
SBI Large & Midcap Fund Direct Plan-Growth | 20,632.89 | 0.35 | 7.07 | 10.90 | 33.84 | 21.55 |
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1. SBI Bluechip Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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). "
2. It is benchmarked against BSE 100 Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.97% in equities, 1.26% in debts and 1.77% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 46.34% of the assets, the top 3 sectors constitute around 47.43% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI Bluechip Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about SBI Bluechip Direct Plan-Growth
- Is it safe to invest in SBI Bluechip Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI Bluechip Fund - Direct Plan comes under Very High risk category.
- What is the category of SBI Bluechip Fund - Direct Plan?SBI Bluechip Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in SBI Bluechip Fund - Direct Plan?The suggested investment horizon of investing into SBI Bluechip Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI Bluechip Fund - Direct Plan?The SBI Bluechip Fund - Direct Plan is managed by Saurabh Pant (Since Apr 01, 2024).
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