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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹54.445 ↓ -0.19  (-0.35 %) as on 18 Jun 21

(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 11.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

NAV as on 18 Jun 21₹54.445 ↓ -0.19  (-0.35 %)
Net Assets (AUM) as on 30 Apr 2021 ₹26,464 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.34
Expense Ratio1.84 %
Sharpe Ratio2.203
Information Ratio-0.57
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 18 Jun 21

DurationReturns
1 Month 3.1%
3 Month 6.2%
6 Month 14.3%
1 Year 57.1%
3 Year 12.4%
5 Year 12.9%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%

Growth of 10k Over Years

DateValue
31 May 16₹10,000
31 May 17₹11,787
31 May 18₹12,949
31 May 19₹13,718
31 May 20₹11,208
31 May 21₹18,271
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.24%
Equity97.76%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.39%
Consumer Cyclical12.21%
Technology10.75%
Industrials8.21%
Health Care7.6%
Basic Materials7.17%
Energy5.52%
Consumer Defensive5.22%
Real Estate2.82%
Communication Services2.13%
Utility0.15%
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%₹2,436 Cr17,250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹1,828 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹1,400 Cr10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services5%₹1,227 Cr13,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹1,014 Cr7,562,209
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹968 Cr4,000,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹946 Cr2,328,298
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹929 Cr45,874,904
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹783 Cr22,149,243
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹768 Cr275,000
↓ -24,413
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1010.67 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
₹54.445
↓ -0.19
14.28 %57.13 %12.38 %12.86 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹30.9733
↓ -0.11
14.28 %57.12 %12.38 %12.85 %
SBI Bluechip Fund
Normal Dividend, Payout
₹30.9733
↓ -0.11
14.28 %57.12 %12.38 %12.85 %
Data as on 18 Jun 21

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