SBI Bluechip Fund - G

NAV ₹55.2072 ↑ 0.58 (1.07 %) as on 24 Jun 22

(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% since its launch. Ranked 9 in Large Cap category. Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

NAV as on 24 Jun 22	₹55.2072 ↑ 0.58 (1.07 %)
Net Assets (AUM) as on 31 May 2022	₹31,029 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	-1.0
Expense Ratio	1.8 %
Sharpe Ratio	0.319
Information Ratio	-0.3
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 24 Jun 22

Duration	Returns
1 Month	-1.3%
3 Month	-6.8%
6 Month	-7.3%
1 Year	0.4%
3 Year	11.3%
5 Year	9.5%
10 Year
15 Year
Since launch	11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%
2014	47.9%
2013	7.6%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,985
31 May 19	₹11,638
31 May 20	₹9,509
31 May 21	₹15,500
31 May 22	₹16,521

Asset Allocation

Asset Class	Value
Cash	3.55%
Equity	96.45%

Sector Allocation

Sector	Value
Financial Services	30.95%
Consumer Cyclical	14.25%
Technology	10.28%
Industrials	8.65%
Energy	7.62%
Health Care	7.42%
Basic Materials	6.16%
Consumer Defensive	5.66%
Real Estate	2.61%
Communication Services	2.43%
Utility	0.18%

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	8%	₹2,458 Cr	17,750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹2,263 Cr	30,443,104
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹1,698 Cr	10,835,178
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,624 Cr	5,820,915
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹1,281 Cr	7,562,209
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹1,217 Cr	46,874,904
HCL Technologies Ltd (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	4%	₹1,203 Cr	11,148,030
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Mortgage Finance	3%	₹1,081 Cr	4,850,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹911 Cr	18,349,243
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹901 Cr	2,000,000

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	11.76 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	₹55.2072 ↑ 0.58	-7.29 %	0.41 %	11.3 %	9.54 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹31.4063 ↑ 0.33	-7.29 %	0.4 %	11.3 %	9.53 %
SBI Bluechip Fund Normal Dividend, Payout	₹31.4063 ↑ 0.33	-7.29 %	0.4 %	11.3 %	9.53 %
Data as on 24 Jun 22

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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