SBI Bluechip Fund – Analyse AUM, NAV, Returns and more

SBI Bluechip Fund is an Open-ended, large-cap category fund launched in 2006 by SBI Funds Management Pvt. Ltd. The fund manager name is Sohini Andani. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the SBI Bluechip Fund, we will dig deep into its AUM, NAV, Returns & more.

SBI Bluechip Fund


SBI Bluechip Fund Ranking

Crisil MF Rank2/5

Background of SBI Bluechip Fund

Name of FundSBI Bluechip Fund
Type of Fund ( Open / Close)Open-ended
Category of Fund Equity: Large Cap
Fund ManagerSohini Andani
Launch Date1-Feb-2006

Invest in SBI Bluechip Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


SBI Bluechip Fund Performance

Risk GradeLow
Return GradeAbove Average
NAV (as on current Date)Rs. 36.86 as on Dec 14, 2018
Net Asset (as on current date)Rs. 20287.3 crore as on Nov 30, 2018

Portfolio Characteristics

Total Stock/Securities59
Total Bonds
Avg Market Cap (in cr)120614
Portfolio P/B Ratio3.34
Portfolio P/E Ratio25.04
3Y Earning Growth (%)6.99

Know about other Mutual Funds

Dsp Tax Saver FundMirae Asset Emerging Bluechip Fund Direct PlanUti Nifty Exchange Traded Fund
Edelweiss Large Cap Fund Direct PlanMotilal Oswal Focused 25 Fund Direct PlanUti Regular Savings Fund
Hdfc Balanced Advantage FundMotilal Oswal Long Term Equity Fund Regular PlanUti Sensex Exchange Traded Fund

SBI Bluechip Fund Composition

Equity98.66%
Debt0.00%
Cash1.34%

SBI Bluechip Fund Risk Analysis

Standard Deviation13.82
Sharpe Ratio0.27
Beta0.91
R Square0.9
Alpha-2.2

SBI Bluechip Fund NAV – Yearly

201836.86
201738.83
201629.82
201528.45
201426.34
52 Week High (NAV)40.12
52 Week Low (NAV)34

Get detailed analysis of other Mutual Funds

Hdfc Capital Builder Value FundMotilal Oswal Multicap 35 FundIcici Prudential All Seasons Bond Fund
Hdfc Hybrid Equity FundIdbi Nifty Junior Index FundIcici Prudential Bluechip Fund
Hdfc Mid Cap Opportunities FundIdfc Core Equity Fund Direct PlanIcici Prudential Bond Fund

SBI Bluechip Fund Returns – Yearly

2018-5.090%
201730.230%
20164.830%
20157.990%
201447.860%

SBI Bluechip Fund AUM

201819981
201716798
20169522
20153163
20141265

Fund Expense Ratio

2018
20172.430%
20162.290%
20152.320%
20142.560%

SBI Bluechip Fund Quarterly Returns

2018 Q1-4.150%
2018 Q20.920%
2018 Q3-2.420%
2018 Q40.000%
2017 Q112.580%
2017 Q24.040%
2017 Q32.640%
2017 Q48.320%
2016 Q1-1.850%
2016 Q28.010%
2016 Q36.540%
2016 Q4-7.200%
2015 Q17.720%
2015 Q20.230%
2015 Q3-2.390%
2015 Q42.470%
2014 Q17.400%
2014 Q217.600%
2014 Q39.650%
2014 Q46.770%

Find details on other Mutual Funds

Hdfc Short Term Debt FundIdfc Focused Equity Fund Regular PlanIcici Prudential Equity Debt Fund
Hdfc Small Cap Fund Regular PlanIdfc Sterling Value Fund Regular PlanIcici Prudential Nifty 100 Etf
Hdfc Top 100 Fund Direct PlanFranklin Build India FundIcici Prudential Nifty Etf

Fund Weightage by Sector

1Financial (35.75%)
2Automobile (10.25%)
3FMCG (9.61%)
4Construction (9.43%)
5Energy (7.90%)
6Technology (6.52%)
7Healthcare (6.11%)
8Chemicals (4.08%)
9Engineering (2.76%)
10Metals (2.01%)

Weightage by Securities Holding 

1HDFC Bank (9.15%)
2Larsen & Toubro (5.34%)
3HDFC (5.11%)
4ITC (4.85%)
5ICICI Bank (3.83%)
6Nestle India (3.63%)
7Mahindra & Mahindra (3.53%)
8Infosys (3.01%)
9State Bank of India (2.56%)
10Kotak Mahindra Bank (2.45%)

Investment Information 

AMCSBI Funds Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% for redemption within 365 days

Conclusion:

The scheme seeks to provide investors with opportunities for long-term growth in capital through active management of investments in a diversified basket of large-cap equity stocks (as specified by SEBI/AMFI from time to time).


Invest in SBI Bluechip Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In IndiaTop 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In IndiaTop 10 Liquid Funds In India
Top 10 Conservative Funds In IndiaTop 10 Medium Duration Funds In India
Top 10 Dividend Stocks In IndiaTop 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation FundsTop 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In IndiaTop 10 Mutual Funds In India
Top 10 Elss Funds In IndiaTop 10 Sectoral Funds In India
Top 10 Gilt Funds In IndiaTop 10 Short Duration Funds In India

Most Read Articles:

Make Profit from Intraday Trading
Intraday Trading Strategies
Intraday Tips
What is Intraday Trading?
How to Start Trading Online?
Online Trading
Trading Account
Full Service Broker vs Discount Broker

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub BrokerOpen Demat Account

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat AccountBecome Sub Broker

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPOOpen Demat Account

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMSOpen Demat Account

Offer valid for limited time.