SBI Bluechip Fund - G

NAV ₹60.6706 ↑ 0.82 (1.37 %) as on 30 Sep 22

(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 11.5% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

NAV as on 30 Sep 22	₹60.6706 ↑ 0.82 (1.37 %)
Net Assets (AUM) as on 31 Aug 2022	₹34,043 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	-1.13
Expense Ratio	1.8 %
Sharpe Ratio	0.136
Information Ratio	-0.3
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 30 Sep 22

Duration	Returns
1 Month	-3.2%
3 Month	9.3%
6 Month	0.9%
1 Year	-1.5%
3 Year	14.9%
5 Year	11.1%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%
2014	47.9%
2013	7.6%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,225
30 Sep 19	₹11,142
30 Sep 20	₹10,691
30 Sep 21	₹17,182
30 Sep 22	₹16,923

Asset Allocation

Asset Class	Value
Cash	5.03%
Equity	94.97%

Sector Allocation

Sector	Value
Financial Services	31.66%
Consumer Cyclical	15.7%
Industrials	9.13%
Technology	8.14%
Health Care	6.91%
Energy	6.85%
Consumer Defensive	6.75%
Basic Materials	5.32%
Real Estate	2.28%
Communication Services	2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹2,701 Cr	30,443,104
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	8%	₹2,690 Cr	18,100,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹1,662 Cr	11,135,178
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,654 Cr	6,270,915
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹1,502 Cr	46,874,904
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹1,454 Cr	7,562,209
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Mortgage Finance	4%	₹1,223 Cr	5,000,000
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	3%	₹1,047 Cr	11,148,030
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Aug 15 \| M&M	Auto Manufacturers	3%	₹975 Cr	7,451,909
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹975 Cr	18,349,243

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	12.01 Yr.
Mohit Jain	30 Nov 17	4.76 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 Services Ltd
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	₹60.6706 ↑ 0.82	0.87 %	-1.51 %	14.95 %	11.1 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹34.5144 ↑ 0.47	0.87 %	-1.51 %	14.95 %	11.09 %
SBI Bluechip Fund Normal Dividend, Payout	₹34.5144 ↑ 0.47	0.87 %	-1.51 %	14.95 %	11.09 %
Data as on 30 Sep 22

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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