(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 7.6% since its launch. Ranked 9 in Large Cap category. Return for 2019 was 11.6% , 2018 was -4.1% and 2017 was 30.2% . NAV as on 3 Apr 20 ₹28.1206 ↓ -0.57 (-2.00 %) Net Assets (AUM) as on 29 Feb 2020 ₹22,044 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 2.91 Expense Ratio 2.23 % Sharpe Ratio 0.314 Information Ratio -0.58 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 3 Apr 20 Duration Returns 1 Month -28.2% 3 Month -32.6% 6 Month -28.8% 1 Year -28% 3 Year -5.9% 5 Year -0.4% 10 Year 15 Year Since launch 7.6% Historical Annual Returns
Year Returns 2019 11.6% 2018 -4.1% 2017 30.2% 2016 4.8% 2015 8% 2014 47.9% 2013 7.6% 2012 38.2% 2011 -24.2% Growth of 10k Over Years
Date Value 31 Mar 15 ₹10,000 31 Mar 16 ₹9,840 31 Mar 17 ₹11,831 31 Mar 18 ₹13,118 31 Mar 19 ₹13,818 31 Mar 20 ₹10,485 
Asset Allocation
Asset Class Value Cash 3.9% Equity 96.23% 
Sector Allocation
Sector Value Financial Services 41.52% Consumer Defensive 9.26% Consumer Cyclical 8.05% Industrials 7.99% Energy 6.61% Basic Materials 6.44% Technology 5.19% Health Care 5.17% Real Estate 2.63% Utility 1.86% Communication Services 1.5% 
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% ₹2,116 Cr 17,970,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 7% ₹1,549 Cr 31,143,104 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEINDPackaged Foods 5% ₹1,002 Cr 634,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 4% ₹898 Cr 7,562,209 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹844 Cr 12,101,751 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFCMortgage Finance 4% ₹830 Cr 3,812,989 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANKBanks - Regional 4% ₹828 Cr 5,110,470 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹824 Cr 41,713,904 State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBINBanks - Regional 4% ₹783 Cr 25,849,243 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 3% ₹766 Cr 5,768,354
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 9.34 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 Svcs 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 ₹28.1206
↓ -0.57 -28.76 % -28 % -5.88 % -0.41 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹15.9982
↓ -0.33 -28.76 % -27.99 % -5.89 % -0.43 % SBI Bluechip Fund
Normal Dividend, Payout ₹15.9982
↓ -0.33 -28.76 % -27.99 % -5.89 % -0.43 % Data as on 3 Apr 20
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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