(Erstwhile SBI Blue Chip Fund) Table of Contents 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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Bluechip Fund - G
Scheme Objective
CAGR
return of 11.5% since its launch. Ranked 9 in Large Cap
category. Return for 2022 was 4.4% , 2021 was 26.1% and 2020 was 16.3% . NAV as on 3 Feb 23 ₹63.4362 ↑ 0.47 (0.75 %) Net Assets (AUM) as on 31 Dec 2022 ₹34,622 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 -1.58 Expense Ratio 1.73 % Sharpe Ratio 0.023 Information Ratio -0.27 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Feb 23 Duration Returns 1 Month -0.9% 3 Month -0.6% 6 Month 4.3% 1 Year 3.7% 3 Year 16.1% 5 Year 10.6% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
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 Jan 18 ₹10,000 31 Jan 19 ₹9,250 31 Jan 20 ₹10,620 31 Jan 21 ₹12,074 31 Jan 22 ₹15,385 31 Jan 23 ₹15,989 Asset Allocation
Asset Class Value Cash 6.01% Equity 93.99% Sector Allocation
Sector Value Financial Services 33.9% Consumer Cyclical 13.8% Industrials 8.92% Consumer Defensive 7.58% Technology 7.02% Health Care 6.89% Energy 6.01% Basic Materials 5.51% Real Estate 2.07% Communication Services 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 9% ₹3,175 Cr 19,500,000
↑ 243,066 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 8% ₹2,712 Cr 30,443,104 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 5% ₹1,634 Cr 10,835,178
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹1,597 Cr 6,270,915 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 5% ₹1,577 Cr 7,562,209 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹1,558 Cr 47,000,000
↑ 3,000,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹1,249 Cr 20,349,243
↑ 2,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFCMortgage Finance 4% ₹1,240 Cr 4,700,000
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANKBanks - Regional 3% ₹1,005 Cr 10,761,751 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹938 Cr 2,748,463
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 12.34 Yr. Mohit Jain 30 Nov 17 5.09 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 ₹63.4362
↑ 0.47 4.27 % 3.68 % 16.12 % 10.62 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹36.0877
↑ 0.27 4.27 % 3.68 % 16.12 % 10.61 % SBI Bluechip Fund
Normal Dividend, Payout ₹36.0877
↑ 0.27 4.27 % 3.68 % 16.12 % 10.61 % Data as on 3 Feb 23