SBI Blue Chip Fund-Regular Plan Growth

Category: Equity: Large Cap
Launch Date: 14-02-2006
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.68% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23,585.35 Cr As on (31-10-2019)
Turn over: 82% | Exit Load: 1.00% - 365 days

41.2209

10.84%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 6 Months
There is no value for 5x
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 1.08
Alpha -2.64
Beta 1.03
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 14-02-2006 12.91 5.48 11.44 9.65 11.83
Axis Bluechip Fund - Growth 05-01-2010 21.86 14.34 19.19 10.68 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 19.15 8.39 14.27 8.98 12.33
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 18.14 8.47 13.11 7.74 9.44
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 16.18 10.74 15.67 9.3 -
PGIM India Large Cap Fund - Growth 21-01-2003 15.6 6.19 12.27 7.91 9.6
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 15.55 7.0 10.79 7.33 9.71
Kotak Bluechip Fund - Growth 29-12-1998 15.52 6.99 12.36 8.66 10.34
IDBI India Top 100 Equity Fund Growth 15-05-2012 15.01 4.41 10.57 7.14 -
HSBC Large Cap Equity Fund - Growth 10-12-2002 14.61 7.37 13.22 8.39 9.27

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

0.5%

Others

20.24%

Large Cap

70.99%

Mid Cap

8.27%

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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