(Erstwhile SBI Blue Chip Fund) Table of Contents 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 Below is the key information for SBI Bluechip Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Bluechip Fund - G
Scheme Objective
CAGR return of 11.4% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% . NAV as on 15 Jan 21 ₹50.0913 ↓ -0.71 (-1.39 %) Net Assets (AUM) as on 30 Nov 2020 ₹24,880 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 0.22 Expense Ratio 1.84 % Sharpe Ratio 0.294 Information Ratio -0.52 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21 Duration Returns 1 Month 6.7% 3 Month 27.8% 6 Month 38.5% 1 Year 18.7% 3 Year 8.4% 5 Year 13.3% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
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 Dec 15 ₹10,000 31 Dec 16 ₹10,483 31 Dec 17 ₹13,652 31 Dec 18 ₹13,091 31 Dec 19 ₹14,614 31 Dec 20 ₹17,002 
Asset Allocation
Asset Class Value Cash 0.82% Equity 99.18% 
Sector Allocation
Sector Value Financial Services 36.52% Consumer Cyclical 11.35% Technology 10.65% Industrials 7.64% Health Care 7.45% Energy 6.38% Basic Materials 6.11% Consumer Defensive 6.04% Real Estate 3.1% Communication Services 1.97% Utility 0.3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 10% ₹2,593 Cr 18,050,000
↓ -1,412,739 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 6% ₹1,629 Cr 30,443,104
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFYInformation Technology Services 5% ₹1,298 Cr 10,335,178
↑ 500,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 5% ₹1,244 Cr 13,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFCMortgage Finance 4% ₹1,023 Cr 4,000,000
↓ -382,989 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 4% ₹974 Cr 7,562,209 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹971 Cr 2,528,298
↓ -265,228 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹959 Cr 45,874,904 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹931 Cr 4,690,981 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387Building Materials 3% ₹719 Cr 299,413
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 10.34 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 ₹50.0913
↓ -0.71 38.5 % 18.71 % 8.41 % 13.25 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹28.4965
↓ -0.40 38.49 % 18.71 % 8.4 % 13.24 % SBI Bluechip Fund
Normal Dividend, Payout ₹28.4965
↓ -0.40 38.49 % 18.71 % 8.4 % 13.24 % Data as on 15 Jan 21
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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