SBI Bluechip Fund - G

NAV ₹54.445 ↓ -0.19 (-0.35 %) as on 18 Jun 21

(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 11.7% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

NAV as on 18 Jun 21	₹54.445 ↓ -0.19 (-0.35 %)
Net Assets (AUM) as on 30 Apr 2021	₹26,464 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	-3.34
Expense Ratio	1.84 %
Sharpe Ratio	2.203
Information Ratio	-0.57
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 18 Jun 21

Duration	Returns
1 Month	3.1%
3 Month	6.2%
6 Month	14.3%
1 Year	57.1%
3 Year	12.4%
5 Year	12.9%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%
2014	47.9%
2013	7.6%
2012	38.2%

Growth of 10k Over Years

Date	Value
31 May 16	₹10,000
31 May 17	₹11,787
31 May 18	₹12,949
31 May 19	₹13,718
31 May 20	₹11,208
31 May 21	₹18,271

Asset Allocation

Asset Class	Value
Cash	2.24%
Equity	97.76%

Sector Allocation

Sector	Value
Financial Services	34.39%
Consumer Cyclical	12.21%
Technology	10.75%
Industrials	8.21%
Health Care	7.6%
Basic Materials	7.17%
Energy	5.52%
Consumer Defensive	5.22%
Real Estate	2.82%
Communication Services	2.13%
Utility	0.15%

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%	₹2,436 Cr	17,250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹1,828 Cr	30,443,104
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹1,400 Cr	10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	5%	₹1,227 Cr	13,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹1,014 Cr	7,562,209
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Mortgage Finance	4%	₹968 Cr	4,000,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹946 Cr	2,328,298
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹929 Cr	45,874,904
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹783 Cr	22,149,243
Shree Cement Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	3%	₹768 Cr	275,000 ↓ -24,413

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	10.67 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	₹54.445 ↓ -0.19	14.28 %	57.13 %	12.38 %	12.86 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹30.9733 ↓ -0.11	14.28 %	57.12 %	12.38 %	12.85 %
SBI Bluechip Fund Normal Dividend, Payout	₹30.9733 ↓ -0.11	14.28 %	57.12 %	12.38 %	12.85 %
Data as on 18 Jun 21

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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