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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹39.6242 ↓ -0.04   (-0.10 %) as on 15 Jul 19

(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 10.8% 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 15 Jul 19₹39.6242 ↓ -0.04   (-0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹22,217 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-7.36
Expense Ratio2.42 %
Sharpe Ratio-0.14
Information Ratio-1.21
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 15 Jul 19

DurationReturns
1 Month -1.7%
3 Month 0.7%
6 Month 6.6%
1 Year 4.3%
3 Year 8.7%
5 Year 11.9%
10 Year
15 Year
Since launch 10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,639
30 Jun 16₹13,403
30 Jun 17₹15,523
30 Jun 18₹16,695
30 Jun 19₹18,005
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.3%
Equity92.7%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.73%
Industrials12%
Basic Materials9.86%
Consumer Defensive8.41%
Consumer Cyclical6.83%
Energy6.67%
Technology5.37%
Health Care3.46%
Utility1.38%
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 - Regional - Asia9%₹2,092 Cr8,560,189
↓ -500,000
Treps
CBLO/Reverse Repo | -
7%₹1,533 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional - Asia6%₹1,270 Cr29,044,354
↑ 1,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction6%₹1,252 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹1,025 Cr37,425,226
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia4%₹1,009 Cr27,919,243
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Specialty Finance4%₹929 Cr4,238,989
↓ -500,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
Packaged Foods3%₹756 Cr634,722
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services3%₹715 Cr9,763,488
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia3%₹657 Cr8,126,751
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 108.67 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 Svcs
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
₹39.6242
↓ -0.04
6.64 %4.31 %8.71 %11.94 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹22.5417
↓ -0.02
6.64 %4.31 %8.7 %11.91 %
SBI Bluechip Fund
Normal Dividend, Payout
₹22.5417
↓ -0.02
6.64 %4.31 %8.7 %11.91 %
Data as on 15 Jul 19

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