Last NAV: 38.4735

SBI BLUECHIP FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.33% 12.95% 10.70% 2.49% 3.32% -2.46%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.53 0.68 0.17 19.35% -61.45% 61.88%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   22,216.66   Cr.
Inception Date 20/01/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 73
Expense Ratio 1.69

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 1.20 6.32 2.51 -11.06 -2.34 -0.63 8.82 6.18 3.00 3.27 0.09 17.10
2007 1.11 -9.46 1.68 6.33 5.00 0.00 4.68 -1.57 10.77 12.46 -0.26 7.32 42.78
2008 -16.87 -0.36 -10.97 6.65 -5.55 -17.15 5.05 1.76 -12.00 -20.87 -8.62 7.43 -55.02
2009 -2.53 -4.64 9.44 14.25 34.10 -1.02 8.10 1.28 7.80 -6.72 6.26 4.13 87.90
2010 -4.67 -0.89 5.62 1.06 -3.86 4.53 0.56 1.04 8.87 1.01 -3.44 2.33 11.89
2011 -11.01 -4.98 8.90 0.41 -2.39 0.49 -1.32 -7.84 -2.07 5.25 -6.77 -4.39 -24.23
2012 10.60 4.30 -0.29 0.07 -4.28 5.61 1.58 2.33 6.69 0.45 5.22 1.35 38.23
2013 1.87 -4.16 -0.11 3.58 0.37 -3.35 -2.54 -4.99 6.21 9.56 -0.98 2.91 7.58
2014 -1.52 3.26 5.62 0.28 9.07 7.52 2.17 4.41 2.78 3.87 3.57 -0.76 47.86
2015 6.24 1.35 0.04 -2.88 2.66 0.52 3.34 -5.41 -0.14 1.80 -0.09 0.75 7.99
2016 -3.59 -7.64 10.23 2.09 4.33 1.42 5.48 1.50 -0.49 0.81 -5.96 -2.10 4.83
2017 4.73 3.55 3.82 2.62 1.75 -0.35 4.95 -0.28 -1.93 4.60 0.61 2.94 30.23
2018 1.03 -3.40 -1.78 5.80 -2.22 -2.44 4.51 2.20 -8.64 -3.07 4.46 0.33 -4.11
2019 -2.30 -0.35 8.15 0.60 -2.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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