Category: Equity: Large Cap
Launch Date: 01-02-2006
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Saurabh Pant, Pradeep Kesavan
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.
Benchmark
BSE 100 TRI
Expense Ratio
1.51% As on (31-01-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
49,128.07 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Blue Chip Fund-Regular Plan Growth | 11.31 | 0.51 | 0.74 | 0.88 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 24.24 |
IT - Software | 9.79 |
Automobiles | 7.88 |
Pharmaceuticals & Biotechnology | 6.16 |
Diversified FMCG | 5.95 |
N/A | 5.64 |
Construction | 5.37 |
Petroleum Products | 5.16 |
Auto Components | 4.56 |
Insurance | 3.35 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED | 9.56 |
ICICI BANK LIMITED | 7.4 |
LARSEN AND TOUBRO LIMITED | 5.37 |
INFOSYS LIMITED | 5.24 |
RELIANCE INDUSTRIES LIMITED | 4.87 |
TREPS | 4.21 |
TATA CONSULTANCY SERVICES LIMITED | 3.82 |
ITC LIMITED | 3.64 |
KOTAK MAHINDRA BANK LIMITED | 3.56 |
BRITANNIA INDUSTRIES LIMITED | 3.22 |