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SBI Blue Chip Fund-Regular Plan Growth

Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Equity: Large Cap
Launch Date: 01-02-2006
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.63% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 32,773.13 Cr As on (31-07-2022)
Turn over: 6% | Exit Load: 1% for redemption within 365 days
NAV as on 16-08-2022

62.5884

0.64 (1.0206%)

CAGR Since Inception

11.75%

S&P BSE 100 TRI 9.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 100 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 3 Months
12 Years 7 Months
14 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme would invest in stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Current Asset Allocation (%)

Indicators

Volatility 12.38
Sharp Ratio 0.43
Alpha -0.63
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 8.01 27.32 18.39 11.44 15.76
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 14.74 32.54 18.73 12.19 15.46
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 12.83 29.57 16.0 11.14 13.93
ICICI Prudential Bluechip Fund - Growth 05-05-2008 9.9 28.25 18.74 12.43 15.18
IDBI India Top 100 Equity Fund Growth 15-05-2012 8.46 28.53 20.12 11.12 14.19
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 8.24 23.52 14.85 8.31 10.76
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 7.65 19.59 14.95 9.8 11.81
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 6.7 27.21 17.58 10.49 14.88
Kotak Bluechip Fund - Growth 29-12-1998 6.59 26.63 19.42 12.67 14.34
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 6.46 25.27 17.17 10.34 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.15%

Others

6.87%

Large Cap

80.02%

Mid Cap

11.96%

Scheme Documents

Fund Fact Sheet - June 2022

All Schemes Monthly Portfolio - as on 30 June 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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