SBI Bluechip Fund - G

NAV ₹39.6074 ↓ 0.16 (0.41 %) as on 23 May 19

(Erstwhile SBI Blue Chip Fund)

Table of Contents

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 10.9% 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 23 May 19	₹39.6074 ↓ 0.16 (0.41 %)
Net Assets (AUM) as on 30 Apr 2019	₹22,217 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	-7.36
Expense Ratio	2.42 %
Sharpe Ratio	-0.14
Information Ratio	-1.21
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 23 May 19

Duration	Returns
1 Month	2%
3 Month	10.2%
6 Month	9%
1 Year	5.9%
3 Year	11.7%
5 Year	13.5%
10 Year
15 Year
Since launch	10.9%

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 Apr 14	₹10,000
30 Apr 15	₹14,362
30 Apr 16	₹14,855
30 Apr 17	₹17,954
30 Apr 18	₹20,523
30 Apr 19	₹20,557

Asset Allocation

Asset Class	Value
Cash	4.59%
Equity	95.41%

Sector Allocation

Sector	Value
Financial Services	38.39%
Industrials	11.5%
Basic Materials	9.94%
Consumer Defensive	8.68%
Technology	7.46%
Consumer Cyclical	7.21%
Energy	6.66%
Health Care	4.15%
Utility	1.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional - Asia	9%	₹2,100 Cr	9,060,189 ↑ 335,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹1,098 Cr	36,425,226
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹1,087 Cr	8,062,209
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional - Asia	5%	₹1,082 Cr	26,544,354
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Specialty Finance	4%	₹945 Cr	4,738,989
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional - Asia	4%	₹834 Cr	26,919,243 ↑ 1,000,000
Treps CBLO/Reverse Repo \| -		4%	₹809 Cr
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	3%	₹734 Cr	9,763,488
Nestle India Ltd (Consumer Defensive) Equity, Since 31 May 16 \| NESTLEIND	Packaged Foods	3%	₹692 Cr	634,722
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹661 Cr	4,743,354

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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	₹39.6074 ↑ 0.16	9.01 %	5.89 %	11.73 %	13.48 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹22.5321 ↑ 0.09	9.01 %	5.89 %	11.72 %	13.45 %
SBI Bluechip Fund Normal Dividend, Payout	₹22.5321 ↑ 0.09	9.01 %	5.89 %	11.72 %	13.45 %
Data as on 23 May 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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