SBI Bluechip Fund - G

NAV ₹90.7664 ↑ 1.48 (1.65 %) as on 26 Jul 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 12.6% 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 26 Jul 24	₹90.7664 ↑ 1.48 (1.65 %)
Net Assets (AUM) as on 30 Jun 2024	₹49,177 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	0.0
Expense Ratio	1.64 %
Sharpe Ratio	1.554
Information Ratio	0.0
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 26 Jul 24

Duration	Returns
1 Month	2.4%
3 Month	10.4%
6 Month	16.7%
1 Year	24.9%
3 Year	16.7%
5 Year	18.3%
10 Year
15 Year
Since launch	12.6%

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
30 Jun 19	₹10,000
30 Jun 20	₹8,753
30 Jun 21	₹13,582
30 Jun 22	₹13,702
30 Jun 23	₹17,229
30 Jun 24	₹21,649

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Financial Services	29.26%
Consumer Cyclical	15.83%
Consumer Defensive	10.46%
Industrials	10%
Technology	8.61%
Basic Materials	6.66%
Health Care	5.89%
Energy	5.58%
Real Estate	2.62%
Communication Services	2.47%
Utility	0.25%

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%	₹4,117 Cr	24,450,000 ↑ 2,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹3,479 Cr	29,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹2,442 Cr	7,800,000 ↑ 1,429,085
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹2,199 Cr	6,198,441
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	4%	₹2,146 Cr	13,700,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹2,137 Cr	50,300,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	4%	₹1,781 Cr	4,562,331 ↑ 1,667,328
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	3%	₹1,658 Cr	9,200,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| 500825	Packaged Foods	3%	₹1,425 Cr	2,601,838
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 15 \| CHOLAFIN	Credit Services	3%	₹1,322 Cr	9,284,982 ↑ 1,984,982

1 - 10 of 60

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	0.25 Yr.
Pradeep Kesavan	1 Apr 24	0.25 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	₹90.7664 ↑ 1.48	16.69 %	24.9 %	16.68 %	18.3 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹51.6355 ↑ 0.84	16.69 %	24.9 %	16.68 %	18.3 %
SBI Bluechip Fund Normal Dividend, Payout	₹51.6355 ↑ 0.84	16.69 %	24.9 %	16.68 %	18.3 %
Data as on 26 Jul 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.