SBI Bluechip Fund - G

NAV ₹79.7929 ↑ 0.38 (0.47 %) as on 19 Apr 24

(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 12.1% since its launch. Ranked 9 in Large Cap category. Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% .

Below is the key information for SBI Bluechip Fund

NAV as on 19 Apr 24	₹79.7929 ↑ 0.38 (0.47 %)
Net Assets (AUM) as on 29 Feb 2024	₹43,355 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	-5.25
Expense Ratio	1.64 %
Sharpe Ratio	1.526
Information Ratio	-1.06
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 19 Apr 24

Duration	Returns
1 Month	2.2%
3 Month	3.5%
6 Month	10.5%
1 Year	25.4%
3 Year	15.6%
5 Year	15%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	22.6%
2022	4.4%
2021	26.1%
2020	16.3%
2019	11.6%
2018	-4.1%
2017	30.2%
2016	4.8%
2015	8%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,588
31 Mar 21	₹13,209
31 Mar 22	₹15,340
31 Mar 23	₹15,750
31 Mar 24	₹20,399

Asset Allocation

Asset Class	Value
Cash	4.37%
Equity	95.63%

Sector Allocation

Sector	Value
Financial Services	29.04%
Consumer Cyclical	16.98%
Industrials	10.86%
Consumer Defensive	10.43%
Health Care	7.63%
Basic Materials	6.59%
Technology	4.59%
Energy	4.52%
Real Estate	2.81%
Communication Services	2.18%

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	8%	₹3,509 Cr	25,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	8%	₹3,373 Cr	32,053,104
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	6%	₹2,579 Cr	7,417,268
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹1,992 Cr	11,900,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹1,991 Cr	49,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,861 Cr	6,370,915
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 22 \| 500034	Credit Services	4%	₹1,829 Cr	2,815,833
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| 500825	Packaged Foods	3%	₹1,292 Cr	2,601,838 ↑ 206,866
Page Industries Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 532827	Apparel Manufacturing	3%	₹1,088 Cr	317,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Aug 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹1,009 Cr	6,392,866

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Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	13.59 Yr.
Mohit Jain	30 Nov 17	6.34 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	₹79.7929 ↑ 0.38	10.51 %	25.37 %	15.56 %	14.99 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹45.3929 ↑ 0.21	10.51 %	25.37 %	15.56 %	14.99 %
SBI Bluechip Fund Normal Dividend, Payout	₹45.3929 ↑ 0.21	10.51 %	25.37 %	15.56 %	14.99 %
Data as on 19 Apr 24

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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