SBI Bluechip Fund - G

NAV ₹66.6874 ↑ 0.39 (0.58 %) as on 26 May 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 11.6% 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 26 May 23	₹66.6874 ↑ 0.39 (0.58 %)
Net Assets (AUM) as on 30 Apr 2023	₹35,770 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	2.99
Expense Ratio	1.73 %
Sharpe Ratio	0.272
Information Ratio	-0.03
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 26 May 23

Duration	Returns
1 Month	4.5%
3 Month	6.8%
6 Month	3%
1 Year	18.8%
3 Year	28.6%
5 Year	11.8%
10 Year
15 Year
Since launch	11.6%

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
30 Apr 18	₹10,000
30 Apr 19	₹10,017
30 Apr 20	₹8,621
30 Apr 21	₹12,999
30 Apr 22	₹15,083
30 Apr 23	₹16,457

Asset Allocation

Asset Class	Value
Cash	5.77%
Equity	94.23%

Sector Allocation

Sector	Value
Financial Services	34.68%
Consumer Cyclical	16.14%
Consumer Defensive	8.92%
Industrials	8.85%
Health Care	6.01%
Basic Materials	5.38%
Energy	5.32%
Technology	4.39%
Real Estate	2.17%
Communication Services	2.11%

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	9%	₹3,291 Cr	19,500,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹3,033 Cr	33,053,104
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	6%	₹2,085 Cr	49,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	5%	₹1,788 Cr	7,562,209
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹1,571 Cr	12,542,178
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,469 Cr	6,070,915
Page Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| PAGEIND	Apparel Manufacturing	4%	₹1,278 Cr	317,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| BAJFINANCE	Credit Services	3%	₹1,168 Cr	1,860,000 ↑ 160,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Mortgage Finance	3%	₹971 Cr	3,500,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| BRITANNIA	Packaged Foods	3%	₹954 Cr	2,094,972

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	12.67 Yr.
Mohit Jain	30 Nov 17	5.42 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	₹66.6874 ↑ 0.39	3.01 %	18.81 %	28.6 %	11.85 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹37.9373 ↑ 0.22	3.01 %	18.81 %	28.6 %	11.85 %
SBI Bluechip Fund Normal Dividend, Payout	₹37.9373 ↑ 0.22	3.01 %	18.81 %	28.6 %	11.85 %
Data as on 26 May 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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