SBI Bluechip Fund - G

NAV ₹40.3182 ↓ 0.25 (0.62 %) as on 18 Oct 19

(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 10.7% since its launch. Ranked 9 in Large Cap category. Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

NAV as on 18 Oct 19	₹40.3182 ↓ 0.25 (0.62 %)
Net Assets (AUM) as on 31 Aug 2019	₹21,483 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	1.2
Expense Ratio	2.42 %
Sharpe Ratio	-0.527
Information Ratio	-0.89
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 18 Oct 19

Duration	Returns
1 Month	7.4%
3 Month	1.7%
6 Month	2.1%
1 Year	14.8%
3 Year	7.5%
5 Year	11%
10 Year
15 Year
Since launch	10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%
2014	47.9%
2013	7.6%
2012	38.2%
2011	-24.2%
2010	11.9%

Growth of 10k Over Years

Date	Value
30 Sep 14	₹10,000
30 Sep 15	₹11,252
30 Sep 16	₹13,024
30 Sep 17	₹14,531
30 Sep 18	₹14,857
30 Sep 19	₹16,191

Asset Allocation

Asset Class	Value
Cash	6.53%
Equity	93.47%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	37.56%
Industrials	10.27%
Consumer Defensive	9.18%
Technology	7.6%
Consumer Cyclical	6.38%
Energy	6.27%
Basic Materials	5.4%
Health Care	4.6%
Real Estate	1.8%
Utility	1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional - Asia	9%	₹1,907 Cr	8,560,189
Reverse Repo CBLO/Reverse Repo \| -		8%	₹1,779 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional - Asia	6%	₹1,292 Cr	31,543,104 ↑ 1,498,750
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹1,071 Cr	8,062,209
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹1,025 Cr	41,713,904 ↑ 738,678
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹938 Cr	11,506,309 ↑ 313,200
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Specialty Finance	4%	₹826 Cr	3,812,989
Nestle India Ltd (Consumer Defensive) Equity, Since 31 May 16 \| NESTLEIND	Packaged Foods	4%	₹817 Cr	634,722
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional - Asia	3%	₹732 Cr	5,110,470
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional - Asia	3%	₹710 Cr	25,919,243 ↓ -1,000,000

1 - 10 of 57

Ready to Invest?
Talk to our investment specialist

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	₹40.3182 ↑ 0.25	2.08 %	14.81 %	7.47 %	11.01 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹22.9365 ↑ 0.14	2.08 %	14.81 %	7.46 %	10.99 %
SBI Bluechip Fund Normal Dividend, Payout	₹22.9365 ↑ 0.14	2.08 %	14.81 %	7.46 %	10.99 %
Data as on 18 Oct 19

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.