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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹61.1873 ↓ -0.79  (-1.27 %) as on 21 Jan 22

(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 12% since its launch.  Ranked 9 in Large Cap category.  Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

NAV as on 21 Jan 22₹61.1873 ↓ -0.79  (-1.27 %)
Net Assets (AUM) as on 31 Dec 2021 ₹31,774 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-0.03
Expense Ratio1.8 %
Sharpe Ratio1.62
Information Ratio-0.02
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 21 Jan 22

DurationReturns
1 Month 4.3%
3 Month -3.1%
6 Month 10.7%
1 Year 21.9%
3 Year 18.3%
5 Year 14.8%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,023
31 Dec 18₹12,488
31 Dec 19₹13,941
31 Dec 20₹16,219
31 Dec 21₹20,449
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.01%
Equity97.99%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.84%
Consumer Cyclical13.79%
Technology11.29%
Industrials9.1%
Health Care7.41%
Energy6.93%
Basic Materials6.29%
Consumer Defensive5.34%
Real Estate3%
Communication Services2.44%
Utility0.16%
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 - Regional8%₹2,621 Cr17,550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹2,175 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services6%₹1,856 Cr10,835,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,400 Cr5,820,915
↑ 2,829,934
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹1,335 Cr7,562,209
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services4%₹1,269 Cr11,148,030
↓ -1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹1,243 Cr4,650,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic3%₹1,073 Cr2,200,000
↓ -128,298
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹1,037 Cr46,874,904
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹845 Cr18,349,243
↓ -1,000,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1011.26 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 Services Ltd
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
₹61.1873
↓ -0.79
10.73 %21.9 %18.31 %14.85 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹34.8091
↓ -0.45
10.73 %21.9 %18.31 %14.84 %
SBI Bluechip Fund
Normal Dividend, Payout
₹34.8091
↓ -0.45
10.73 %21.9 %18.31 %14.84 %
Data as on 21 Jan 22

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