Fund Performance
Lumpsum
SIP
24.92
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,519 today.
NAV Performance
Fund Information
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₹ 68.307
as on 07 Jun 2023 -
Regular - Growth
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6 / 29
-
₹ 5,000
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₹ 34,042 Cr.
as on 31 Mar 2023 -
1.59%
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14 Feb 2006
-
S&P BSE 100 TRI
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SBI Mutual Fund
Show All Funds -
SBI Blue Chip Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
SBI Magnum Blue Chip Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 14 Feb 2006. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Equity funds offered by SBI Mutual Fund.
Latest NAV of the fund is ₹ 68.307 as on 07 Jun 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.59%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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).
List of Fund Managers of SBI Magnum Blue Chip Fund
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About Sohini Andani
Sohini joined SBIFM as Head of Research in 2007 and was subsequently promoted as a portfolio manager in 2010. Prior to joining SBIFM, She was a senior research analyst at ING Investment Management. She has over 11 years of experience in research on the sell side. Her previous assignments were with leading broking outfits such as ASK Raymond James, LKP Shares and Securities, Advani Share Brokers and KR Choksey Shares and Securities. Sohini is a Commerce graduate from Mumbai University and a Chartered Accountant from ICAI.
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About Mohit Jain
Mohit Jain joined SBIFM in 2015. Prior to joining SBIFM, Mohit was working as a Senior Research Analyst in CRISIL Limited. He is a graduate in Engineering from Sathyabama University and has completed CFA level III from the CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.25% | 9.56% | 15.70% | 25.06% | 24.80% | 28.96% | 13.67% | 16.39% | 22.61% | 16.81% | 21.55% | 17.90% | 14.76% |
| Category Average | 4.18% | 5.79% | 1.62% | 14.56% | 10.32% | 20.76% | 11.03% | 13.13% | 13.70% | 8.49% | 13.23% | 13.66% | 12.30% |
| SBI Magnum Blue Chip Fund | 4.82%₹ 10,481 | 8.73%₹ 10,872 | 5.10%₹ 10,509 | 20.03%₹ 12,002 | 18.63%₹ 13,173 | 11.37%₹ 12,402 | 12.02%₹ 27,062 | 24.92%₹ 19,519 | 16.29%₹ 45,804 | 12.17%₹ 17,763 | 15.92%₹ 89,320 | 15.18%₹ 41,128 | 13.78%₹ 2,46,430 |
| ICICI Prudential Bluechip Fund | 4.09%₹ 10,409 | 6.24%₹ 10,623 | 2.15%₹ 10,214 | 16.82%₹ 11,682 | 14.58%₹ 12,923 | 12.16%₹ 12,579 | 10.86%₹ 26,762 | 24.11%₹ 19,139 | 15.97%₹ 45,596 | 12.49%₹ 18,019 | 15.66%₹ 88,751 | 14.77%₹ 39,667 | 13.74%₹ 2,45,863 |
| Canara Robeco Blue Chip Equity Fund | 4.42%₹ 10,442 | 6.93%₹ 10,692 | 2.82%₹ 10,281 | 15.57%₹ 11,557 | 14.16%₹ 12,897 | 8.45%₹ 11,760 | 8.24%₹ 26,084 | 21.07%₹ 17,763 | 12.66%₹ 43,478 | 13.67%₹ 18,985 | 14.88%₹ 87,067 | 14.10%₹ 37,423 | 13.77%₹ 2,46,266 |
| Kotak Bluechip Fund | 4.20%₹ 10,419 | 5.95%₹ 10,594 | 2.55%₹ 10,254 | 15.67%₹ 11,566 | 13.17%₹ 12,835 | 9.05%₹ 11,892 | 8.32%₹ 26,106 | 23.25%₹ 18,745 | 13.54%₹ 44,039 | 12.42%₹ 17,961 | 14.74%₹ 86,777 | 13.79%₹ 36,418 | 13.06%₹ 2,37,123 |
| Nippon India Large Cap Fund | 5.69%₹ 10,569 | 9.56%₹ 10,956 | 6.33%₹ 10,633 | 25.06%₹ 12,506 | 22.61%₹ 13,416 | 16.72%₹ 13,623 | 16.81%₹ 28,319 | 28.96%₹ 21,476 | 21.55%₹ 49,312 | 13.33%₹ 18,701 | 17.90%₹ 93,764 | 15.92%₹ 43,852 | 14.76%₹ 2,59,658 |
| IDBI India Top 100 Equity Fund | 4.59%₹ 10,459 | 6.76%₹ 10,675 | 1.56%₹ 10,155 | 15.81%₹ 11,580 | 13.32%₹ 12,845 | 10.46%₹ 12,201 | 8.70%₹ 26,204 | 23.51%₹ 18,864 | 14.53%₹ 44,666 | 12.30%₹ 17,869 | 15.42%₹ 88,236 | 13.46%₹ 35,380 | 12.61%₹ 2,31,470 |
Portfolio Holdings
Top Sector Holdings of SBI Magnum Blue Chip Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 23.54% | ₹ 8,013.30 Cr. |
| Refineries/Marketing | 5.61% | ₹ 1,908.87 Cr. |
| Cigarettes | 5.52% | ₹ 1,879.15 Cr. |
| Pharmaceuticals | 5.37% | ₹ 1,827.44 Cr. |
| Computers - Software | 5.26% | ₹ 1,790.96 Cr. |
| Others | 54.70% | - |
Top Stock Holdings of SBI Magnum Blue Chip Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 9.22% | ₹ 3,138.62 Cr. |
| ICICI Bank Ltd. | 8.52% | ₹ 2,899.58 Cr. |
| ITC Limited | 5.52% | ₹ 1,879.15 Cr. |
| Infosys Ltd. | 5.26% | ₹ 1,790.96 Cr. |
| Larsen & Toubro Ltd. | 4.81% | ₹ 1,636.61 Cr. |
| Others | 66.67% | - |
Top Debt Instrument Type holdings of SBI Magnum Blue Chip Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.15% | ₹ 49.83 Cr. |
| Others | 99.85% | - |
Top Debt Holdings of SBI Magnum Blue Chip Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.15% | ₹ 49.83 Cr. |
| Others | 99.85% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.51% |
| Warrants | 0.25% |
| Margin | 0.12% |
| Net Receivables | -0.11% |