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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹40.3221 ↑ 0.23  (0.56 %) as on 21 Oct 20

(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% since its launch.  Ranked 9 in Large Cap category.  Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% .

Below is the key information for SBI Bluechip Fund

NAV as on 21 Oct 20₹40.3221 ↑ 0.23  (0.56 %)
Net Assets (AUM) as on 30 Sep 2020 ₹22,058 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.85
Expense Ratio2.23 %
Sharpe Ratio-0.125
Information Ratio-0.76
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 21 Oct 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.69%
Equity99.31%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.89%
Consumer Cyclical11.15%
Technology10.14%
Health Care9.48%
Energy7.76%
Consumer Defensive7.02%
Industrials6.74%
Basic Materials6.6%
Real Estate2.21%
Communication Services1.91%
Utility0.82%
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 - Regional10%₹2,099 Cr19,462,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional5%₹1,123 Cr31,643,104
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,093 Cr4,890,981
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic5%₹1,075 Cr3,528,298
↓ -82,858
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services5%₹1,067 Cr13,148,030
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services4%₹992 Cr9,835,178
↑ 500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹797 Cr4,582,989
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹785 Cr45,713,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction3%₹682 Cr7,562,209
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹607 Cr299,413
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1010.09 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 Services Ltd
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
₹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

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