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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹28.1206 ↓ -0.57   (-2.00 %) as on 3 Apr 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 7.6% 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 3 Apr 20₹28.1206 ↓ -0.57   (-2.00 %)
Net Assets (AUM) as on 29 Feb 2020 ₹22,044 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio2.91
Expense Ratio2.23 %
Sharpe Ratio0.314
Information Ratio-0.58
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 3 Apr 20

DurationReturns
1 Month -28.2%
3 Month -32.6%
6 Month -28.8%
1 Year -28%
3 Year -5.9%
5 Year -0.4%
10 Year
15 Year
Since launch 7.6%

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
31 Mar 15₹10,000
31 Mar 16₹9,840
31 Mar 17₹11,831
31 Mar 18₹13,118
31 Mar 19₹13,818
31 Mar 20₹10,485
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.23%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.52%
Consumer Defensive9.26%
Consumer Cyclical8.05%
Industrials7.99%
Energy6.61%
Basic Materials6.44%
Technology5.19%
Health Care5.17%
Real Estate2.63%
Utility1.86%
Communication Services1.5%
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%₹2,116 Cr17,970,378
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹1,549 Cr31,143,104
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
Packaged Foods5%₹1,002 Cr634,722
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹898 Cr7,562,209
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹844 Cr12,101,751
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹830 Cr3,812,989
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
Banks - Regional4%₹828 Cr5,110,470
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹824 Cr41,713,904
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional4%₹783 Cr25,849,243
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹766 Cr5,768,354
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 109.34 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 Svcs
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
₹28.1206
↓ -0.57
-28.76 %-28 %-5.88 %-0.41 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹15.9982
↓ -0.33
-28.76 %-27.99 %-5.89 %-0.43 %
SBI Bluechip Fund
Normal Dividend, Payout
₹15.9982
↓ -0.33
-28.76 %-27.99 %-5.89 %-0.43 %
Data as on 3 Apr 20

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