fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹39.6074 ↓ 0.16   (0.41 %) as on 23 May 19

(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 10.9% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

NAV as on 23 May 19₹39.6074 ↓ 0.16   (0.41 %)
Net Assets (AUM) as on 30 Apr 2019 ₹22,217 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-7.36
Expense Ratio2.42 %
Sharpe Ratio-0.14
Information Ratio-1.21
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 23 May 19

DurationReturns
1 Month 2%
3 Month 10.2%
6 Month 9%
1 Year 5.9%
3 Year 11.7%
5 Year 13.5%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,362
30 Apr 16₹14,855
30 Apr 17₹17,954
30 Apr 18₹20,523
30 Apr 19₹20,557
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.59%
Equity95.41%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.39%
Industrials11.5%
Basic Materials9.94%
Consumer Defensive8.68%
Technology7.46%
Consumer Cyclical7.21%
Energy6.66%
Health Care4.15%
Utility1.42%
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 - Regional - Asia9%₹2,100 Cr9,060,189
↑ 335,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹1,098 Cr36,425,226
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction5%₹1,087 Cr8,062,209
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional - Asia5%₹1,082 Cr26,544,354
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Specialty Finance4%₹945 Cr4,738,989
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia4%₹834 Cr26,919,243
↑ 1,000,000
Treps
CBLO/Reverse Repo | -
4%₹809 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services3%₹734 Cr9,763,488
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
Packaged Foods3%₹692 Cr634,722
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing3%₹661 Cr4,743,354
1 - 10 of 54
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sohini Andani1 Sep 108.67 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
₹39.6074
↑ 0.16
9.01 %5.89 %11.73 %13.48 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹22.5321
↑ 0.09
9.01 %5.89 %11.72 %13.45 %
SBI Bluechip Fund
Normal Dividend, Payout
₹22.5321
↑ 0.09
9.01 %5.89 %11.72 %13.45 %
Data as on 23 May 19

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