(Erstwhile SBI Blue Chip Fund) Table of Contents 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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Bluechip Fund - G
Scheme Objective
CAGR
return of 11.8% since its launch. Ranked 9 in Large Cap
category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . NAV as on 22 Aug 23 ₹70.3455 ↑ 0.13 (0.19 %) Net Assets (AUM) as on 31 Jul 2023 ₹39,301 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 2.62 Expense Ratio 1.64 % Sharpe Ratio 1.071 Information Ratio 0.14 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month -1.6% 3 Month 6.4% 6 Month 11.9% 1 Year 14.3% 3 Year 21.3% 5 Year 12.1% 10 Year 15 Year Since launch 11.8% Historical Annual Returns
Year Returns 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
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,431 31 Aug 20 ₹9,720 31 Aug 21 ₹14,856 31 Aug 22 ₹15,618 31 Aug 23 ₹17,552 Asset Allocation
Asset Class Value Cash 5.69% Equity 94.31% Sector Allocation
Sector Value Financial Services 32.47% Consumer Cyclical 16.62% Consumer Defensive 11.26% Industrials 9.01% Health Care 6.65% Basic Materials 5.15% Technology 4.93% Energy 4.43% Real Estate 1.95% Communication Services 1.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 10% ₹3,982 Cr 25,341,936 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 8% ₹3,073 Cr 32,053,104
↓ -1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 6% ₹2,155 Cr 49,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 5% ₹2,044 Cr 7,562,209 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 5% ₹1,915 Cr 13,342,178 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 500034Credit Services 4% ₹1,647 Cr 2,300,000
↑ 240,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,461 Cr 6,070,915 Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532827Apparel Manufacturing 3% ₹1,273 Cr 317,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825Packaged Foods 3% ₹1,070 Cr 2,394,972
↑ 300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹999 Cr 2,781,710
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 13.01 Yr. Mohit Jain 30 Nov 17 5.76 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 ₹70.3455
↑ 0.13 11.9 % 14.26 % 21.34 % 12.1 % SBI Bluechip Fund
Normal Dividend, Payout ₹40.0183
↑ 0.08 11.9 % 14.26 % 21.33 % 12.1 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹40.0183
↑ 0.08 11.9 % 14.26 % 21.33 % 12.1 % Data as on 22 Aug 23