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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

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

(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 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 Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.62
Expense Ratio1.64 %
Sharpe Ratio1.071
Information Ratio0.14
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 22 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.69%
Equity94.31%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.47%
Consumer Cyclical16.62%
Consumer Defensive11.26%
Industrials9.01%
Health Care6.65%
Basic Materials5.15%
Technology4.93%
Energy4.43%
Real Estate1.95%
Communication Services1.86%
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%₹3,982 Cr25,341,936
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional8%₹3,073 Cr32,053,104
↓ -1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco6%₹2,155 Cr49,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction5%₹2,044 Cr7,562,209
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹1,915 Cr13,342,178
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 500034
Credit Services4%₹1,647 Cr2,300,000
↑ 240,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,461 Cr6,070,915
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 532827
Apparel Manufacturing3%₹1,273 Cr317,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825
Packaged Foods3%₹1,070 Cr2,394,972
↑ 300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹999 Cr2,781,710
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1013.01 Yr.
Mohit Jain30 Nov 175.76 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
₹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.