SBI Bluechip Fund - G

NAV ₹42.0192 ↓ -0.26 (-0.62 %) as on 27 Jan 20

(Erstwhile SBI Blue Chip Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR return of 10.8% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

NAV as on 27 Jan 20	₹42.0192 ↓ -0.26 (-0.62 %)
Net Assets (AUM) as on 31 Dec 2019	₹23,641 Cr.
Launch Date	14 Feb 2006
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.12
Expense Ratio	2.23 %
Sharpe Ratio	0.665
Information Ratio	-0.85
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 20

Duration	Returns
1 Month	0.7%
3 Month	4.1%
6 Month	8.6%
1 Year	16%
3 Year	10%
5 Year	8.4%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	11.6%
2017	-4.1%
2016	30.2%
2015	4.8%
2014	8%
2013	47.9%
2012	7.6%
2011	38.2%
2010	-24.2%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,799
31 Dec 16	₹11,320
31 Dec 17	₹14,742
31 Dec 18	₹14,137
31 Dec 19	₹15,782

Asset Allocation

Asset Class	Value
Cash	6.72%
Equity	93.28%

Sector Allocation

Sector	Value
Financial Services	41.47%
Consumer Defensive	8.78%
Consumer Cyclical	8.64%
Industrials	8.38%
Energy	7.32%
Basic Materials	5.74%
Technology	5.02%
Health Care	3.95%
Real Estate	2.61%
Utility	2.03%
Communication Services	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	10%	₹2,286 Cr	17,970,378
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	7%	₹1,732 Cr	32,143,104
Treps CBLO/Reverse Repo \| -	5%	₹1,275 Cr
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹992 Cr	41,713,904
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	4%	₹982 Cr	7,562,209
Nestle India Ltd (Consumer Defensive) Equity, Since 31 May 16 \| NESTLEIND	4%	₹938 Cr	634,722
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	4%	₹920 Cr	3,812,989
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹913 Cr	12,101,751
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	4%	₹873 Cr	5,768,354
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	4%	₹861 Cr	5,110,470

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	8.67 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Bluechip Fund Growth	₹42.0192 ↓ -0.26	8.56 %	16.02 %	9.99 %	8.39 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹23.9041 ↓ -0.15	8.56 %	16.02 %	9.98 %	8.36 %
SBI Bluechip Fund Normal Dividend, Payout	₹23.9041 ↓ -0.15	8.56 %	16.02 %	9.98 %	8.36 %
Data as on 27 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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