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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹36.7087 ↓ -0.21  (-0.58 %) as on 10 Jul 20

(Erstwhile SBI Blue Chip Fund)

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 9.5% 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 10 Jul 20₹36.7087 ↓ -0.21  (-0.58 %)
Net Assets (AUM) as on 30 Apr 2020 ₹19,785 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.42
Expense Ratio2.23 %
Sharpe Ratio-0.426
Information Ratio-0.73
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 10 Jul 20

DurationReturns
1 Month 5.8%
3 Month 16.1%
6 Month -12.4%
1 Year -6.9%
3 Year 0.9%
5 Year 5%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,604
30 Jun 17₹12,282
30 Jun 18₹13,209
30 Jun 19₹14,245
30 Jun 20₹12,468
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.79%
Equity94.21%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.82%
Consumer Cyclical9.81%
Consumer Defensive9.25%
Health Care7.62%
Industrials7.02%
Basic Materials6.83%
Energy6.71%
Technology6.11%
Communication Services2.82%
Real Estate2.18%
Utility1.81%
SBI Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional9%₹1,786 Cr18,770,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional5%₹1,067 Cr32,143,104
Treps
CBLO/Reverse Repo | -
5%₹1,004 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹882 Cr44,713,904
↑ 500,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹863 Cr3,611,156
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
Packaged Foods4%₹719 Cr409,722
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹716 Cr4,890,981
↓ -1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹705 Cr7,562,209
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services3%₹668 Cr12,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance3%₹633 Cr3,812,989
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 109.84 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Bluechip Fund
Growth
₹36.7087
↓ -0.21
-12.38 %-6.89 %0.95 %5.03 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹20.8836
↓ -0.12
-12.38 %-6.89 %0.94 %5 %
SBI Bluechip Fund
Normal Dividend, Payout
₹20.8836
↓ -0.12
-12.38 %-6.89 %0.94 %5 %
Data as on 10 Jul 20

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