SBI Bluechip Fund - G

NAV ₹70.3455 ↑ 0.13 (0.19 %) as on 22 Aug 23

(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 11.8% since its launch. Ranked 9 in Large Cap category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% .

Below is the key information for SBI Bluechip Fund

NAV as on 22 Aug 23	₹70.3455 ↑ 0.13 (0.19 %)
Net Assets (AUM) as on 31 Jul 2023	₹39,301 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	2.62
Expense Ratio	1.64 %
Sharpe Ratio	1.071
Information Ratio	0.14
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 22 Aug 23

Duration	Returns
1 Month	-1.6%
3 Month	6.4%
6 Month	11.9%
1 Year	14.3%
3 Year	21.3%
5 Year	12.1%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%
2014	47.9%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹9,431
31 Aug 20	₹9,720
31 Aug 21	₹14,856
31 Aug 22	₹15,618
31 Aug 23	₹17,552

Asset Allocation

Asset Class	Value
Cash	5.69%
Equity	94.31%

Sector Allocation

Sector	Value
Financial Services	32.47%
Consumer Cyclical	16.62%
Consumer Defensive	11.26%
Industrials	9.01%
Health Care	6.65%
Basic Materials	5.15%
Technology	4.93%
Energy	4.43%
Real Estate	1.95%
Communication Services	1.86%

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	10%	₹3,982 Cr	25,341,936
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹3,073 Cr	32,053,104 ↓ -1,000,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	6%	₹2,155 Cr	49,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹2,044 Cr	7,562,209
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹1,915 Cr	13,342,178
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 500034	Credit Services	4%	₹1,647 Cr	2,300,000 ↑ 240,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,461 Cr	6,070,915
Page Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532827	Apparel Manufacturing	3%	₹1,273 Cr	317,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| 500825	Packaged Foods	3%	₹1,070 Cr	2,394,972 ↑ 300,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹999 Cr	2,781,710

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	13.01 Yr.
Mohit Jain	30 Nov 17	5.76 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	₹70.3455 ↑ 0.13	11.9 %	14.26 %	21.34 %	12.1 %
SBI Bluechip Fund Normal Dividend, Payout	₹40.0183 ↑ 0.08	11.9 %	14.26 %	21.33 %	12.1 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹40.0183 ↑ 0.08	11.9 %	14.26 %	21.33 %	12.1 %
Data as on 22 Aug 23

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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