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MF SCHEME PROFILE

YOU ARE ON :

SBI BlueChip Fund (G)

22-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 50,447
  • Inception Date : 14-Feb-2006
  • Category : Large Cap Fund

88.3122 1.63(1.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()96.0333 (26-Sep-2024) / 72.0214 (24-Nov-2023) 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 inception883,122
Fund ManagerSaurabh PantExpense Ratio(%)1.48

Portfolio Indicators

Portfolio P/E 39.70 times Portfolio P/B 7.95 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.42

Risk Factors

Jenson's Alpha 2.82 Standard Deviation 3.50
Beta 0.94 Sharpe 0.54
R-Squared 0.95 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 24450000 8.41
ICICI Bank Equity 29000000 7.43
ITC Equity 50300000 4.87
Infosys Equity 13700000 4.77
Larsen & Toubro Equity 6198441 4.45

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 79,950,000.00 22.99
IT - Software 20,397,731.00 9.53
Automobile 10,549,129.00 8.61
Pharmaceuticals 10,238,765.00 6.74
FMCG 7,191,838.00 5.54

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) 13.18 -2.73 7.06 22.48 12.94 16.62 12.86 12.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 13.34 15.48 NA 9.47 50,446.90
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
Jun-2024 8.85 9.42 NA NA 49,176.64
Sep-2024 7.41 6.81 NA NA 53,276.14
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.
AXIS Multicap Fund 6,576.86 38.83 NA NA 20.47 17-Dec-2021 0.98 4.04
Kotak Multicap Fund 14,799.29 38.12 23.91 NA 21.58 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.87 NA NA 44.24 25-Oct-2023 2.48 4.04
LIC MF Multi Cap Fund 1,349.65 37.17 NA NA 27.91 31-Oct-2022 1.60 3.59
Baroda BNP Paribas Multi Cap Fund 2,739.27 35.62 18.07 23.50 17.08 12-Sep-2003 0.81 4.01
HSBC Multi Cap Fund 4,164.61 34.90 NA NA 39.00 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 34.49 25.16 24.46 18.61 28-Mar-2005 1.33 3.89
WhiteOak Capital Multi Cap Fund 1,308.08 34.43 NA NA 34.25 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 33.78 17.76 22.33 16.94 18-Mar-2008 0.79 3.91
ICICI Pru Multicap Fund 14,152.04 32.67 19.58 21.14 15.45 01-Oct-1994 0.99 3.74
SBI Multicap Fund 18,603.41 30.86 NA NA 19.14 08-Mar-2022 0.97 3.66
Aditya Birla SL Multi-Cap Fund 6,234.02 30.62 15.42 NA 20.03 07-May-2021 0.73 3.65
Bank of India Multi Cap Fund 719.25 30.57 NA NA 37.38 03-Mar-2023 2.44 3.59
ITI Multi Cap Fund 1,360.14 30.38 17.81 15.74 16.28 15-May-2019 0.77 3.91
Canara Robeco Multi Cap Fund 3,701.18 29.46 NA NA 28.46 28-Jul-2023 1.81 3.66
Bandhan Multi Cap Fund 2,426.89 28.63 NA NA 18.39 02-Dec-2021 0.96 3.81
Mahindra Manulife Multi Cap Fund 4,734.88 28.52 17.88 24.26 17.53 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.31 NA NA 22.50 10-Dec-2021 1.18 4.02
Sundaram Multi Cap Fund 2,758.72 28.00 15.79 21.03 16.12 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 26.38 NA NA 26.28 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 24.82 NA NA 24.84 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 21.07 15.19 26.87 19.15 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.27 NA NA 21.41 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 19.40 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 23.88 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA -1.80 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -7.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -3.60 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,907.25  Up arrow
557.35(2.39%)
SENSEX:77,155.79  Up arrow
1,961.32(2.54%)

Product

Trading


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