(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 10% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . NAV as on 21 Oct 20 ₹40.3221 ↑ 0.23 (0.56 %) Net Assets (AUM) as on 30 Sep 2020 ₹22,058 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 -3.85 Expense Ratio 2.23 % Sharpe Ratio -0.125 Information Ratio -0.76 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 21 Oct 20 Duration Returns 1 Month 5.4% 3 Month 6.3% 6 Month 27.9% 1 Year 0% 3 Year 2.8% 5 Year 7.1% 10 Year 15 Year Since launch 10% Historical Annual Returns
Year Returns 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹11,575 30 Sep 17 ₹12,914 30 Sep 18 ₹13,204 30 Sep 19 ₹14,389 30 Sep 20 ₹13,807 
Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% 
Sector Allocation
Sector Value Financial Services 33.89% Consumer Cyclical 11.15% Technology 10.14% Health Care 9.48% Energy 7.76% Consumer Defensive 7.02% Industrials 6.74% Basic Materials 6.6% Real Estate 2.21% Communication Services 1.91% Utility 0.82% 
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% ₹2,099 Cr 19,462,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 5% ₹1,123 Cr 31,643,104 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,093 Cr 4,890,981 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 5% ₹1,075 Cr 3,528,298
↓ -82,858 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 5% ₹1,067 Cr 13,148,030 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 4% ₹992 Cr 9,835,178
↑ 500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFCMortgage Finance 4% ₹797 Cr 4,582,989 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹785 Cr 45,713,904 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 3% ₹682 Cr 7,562,209 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387Building Materials 3% ₹607 Cr 299,413
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 10.09 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 ₹40.3221
↑ 0.23 27.9 % 0.01 % 2.78 % 7.11 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹22.939
↑ 0.13 27.9 % 0.01 % 2.77 % 7.1 % SBI Bluechip Fund
Normal Dividend, Payout ₹22.939
↑ 0.13 27.9 % 0.01 % 2.77 % 7.1 % Data as on 21 Oct 20
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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