SBI Bluechip Fund - G

NAV ₹41.3293 ↓ 0.40 (0.98 %) as on 13 Dec 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 10.8% 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 13 Dec 19	₹41.3293 ↓ 0.40 (0.98 %)
Net Assets (AUM) as on 31 Oct 2019	₹23,585 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	1.15
Expense Ratio	2.23 %
Sharpe Ratio	0.942
Information Ratio	-0.9
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 13 Dec 19

Duration	Returns
1 Month	1%
3 Month	7.7%
6 Month	1.9%
1 Year	12.1%
3 Year	11.1%
5 Year	9.9%
10 Year
15 Year
Since launch	10.8%

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 Nov 14	₹10,000
30 Nov 15	₹10,637
30 Nov 16	₹11,476
30 Nov 17	₹14,213
30 Nov 18	₹13,984
30 Nov 19	₹15,567

Asset Allocation

Asset Class	Value
Cash	8.88%
Equity	91.12%

Sector Allocation

Sector	Value
Financial Services	41.4%
Industrials	9.84%
Consumer Defensive	9.25%
Energy	7.5%
Consumer Cyclical	6.83%
Basic Materials	5.01%
Technology	4.57%
Health Care	3.55%
Real Estate	1.95%
Utility	1.22%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	9%	₹2,211 Cr	17,970,378
Treps CBLO/Reverse Repo \| -	7%	₹1,691 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	7%	₹1,581 Cr	34,143,104
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	5%	₹1,188 Cr	8,062,209
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	5%	₹1,075 Cr	41,713,904
Nestle India Ltd (Consumer Defensive) Equity, Since 31 May 16 \| NESTLEIND	4%	₹949 Cr	634,722
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	4%	₹891 Cr	12,101,751
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	3%	₹813 Cr	3,812,989
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	3%	₹805 Cr	5,110,470
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	3%	₹782 Cr	5,343,354 ↑ 200,000

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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	₹41.3293 ↑ 0.40	1.87 %	12.09 %	11.13 %	9.89 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹23.5117 ↑ 0.23	1.87 %	12.09 %	11.12 %	9.86 %
SBI Bluechip Fund Normal Dividend, Payout	₹23.5117 ↑ 0.23	1.87 %	12.09 %	11.12 %	9.86 %
Data as on 13 Dec 19

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

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