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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹63.4362 ↑ 0.47  (0.75 %) as on 3 Feb 23

(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 11.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% .

Below is the key information for SBI Bluechip Fund

NAV as on 3 Feb 23₹63.4362 ↑ 0.47  (0.75 %)
Net Assets (AUM) as on 31 Dec 2022 ₹34,622 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.58
Expense Ratio1.73 %
Sharpe Ratio0.023
Information Ratio-0.27
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 3 Feb 23

DurationReturns
1 Month -0.9%
3 Month -0.6%
6 Month 4.3%
1 Year 3.7%
3 Year 16.1%
5 Year 10.6%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.4%
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,250
31 Jan 20₹10,620
31 Jan 21₹12,074
31 Jan 22₹15,385
31 Jan 23₹15,989
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.01%
Equity93.99%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.9%
Consumer Cyclical13.8%
Industrials8.92%
Consumer Defensive7.58%
Technology7.02%
Health Care6.89%
Energy6.01%
Basic Materials5.51%
Real Estate2.07%
Communication Services2.03%
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%₹3,175 Cr19,500,000
↑ 243,066
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional8%₹2,712 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹1,634 Cr10,835,178
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,597 Cr6,270,915
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction5%₹1,577 Cr7,562,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹1,558 Cr47,000,000
↑ 3,000,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional4%₹1,249 Cr20,349,243
↑ 2,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹1,240 Cr4,700,000
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
Banks - Regional3%₹1,005 Cr10,761,751
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹938 Cr2,748,463
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1012.34 Yr.
Mohit Jain30 Nov 175.09 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 Services Ltd
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
₹63.4362
↑ 0.47
4.27 %3.68 %16.12 %10.62 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹36.0877
↑ 0.27
4.27 %3.68 %16.12 %10.61 %
SBI Bluechip Fund
Normal Dividend, Payout
₹36.0877
↑ 0.27
4.27 %3.68 %16.12 %10.61 %
Data as on 3 Feb 23

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