SBI Bluechip Fund - G

NAV ₹62.4181 ↑ 0.02 (0.04 %) as on 24 Sep 21

(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 12.4% since its launch. Ranked 9 in Large Cap category. Return for 2020 was 16.3% , 2019 was 11.6% and 2018 was -4.1% .

Below is the key information for SBI Bluechip Fund

NAV as on 24 Sep 21	₹62.4181 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Aug 2021	₹30,886 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	-3.82
Expense Ratio	1.8 %
Sharpe Ratio	2.393
Information Ratio	-0.1
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 24 Sep 21

Duration	Returns
1 Month	8.5%
3 Month	13.5%
6 Month	21.9%
1 Year	69.6%
3 Year	19.2%
5 Year	13.8%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 16	₹10,000
31 Aug 17	₹11,321
31 Aug 18	₹12,425
31 Aug 19	₹11,719
31 Aug 20	₹12,078
31 Aug 21	₹18,459

Asset Allocation

Asset Class	Value
Cash	1.86%
Equity	98.14%

Sector Allocation

Sector	Value
Financial Services	32.77%
Consumer Cyclical	14.24%
Technology	11.06%
Industrials	8.54%
Health Care	7.64%
Basic Materials	7.11%
Consumer Defensive	4.94%
Energy	4.81%
Real Estate	3.04%
Communication Services	2.12%
Utility	0.14%

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	9%	₹2,489 Cr	17,450,000 ↑ 200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹2,078 Cr	30,443,104
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	6%	₹1,664 Cr	10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 31 Jan 16 \| HCLTECH	Information Technology Services	4%	₹1,296 Cr	12,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹1,211 Cr	7,562,209
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	4%	₹1,142 Cr	2,328,298
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 15 \| HDFC	Mortgage Finance	4%	₹1,135 Cr	4,650,000 ↑ 100,000
State Bank of India (Financial Services) Equity, Since 28 Feb 14 \| SBIN	Banks - Regional	3%	₹978 Cr	22,649,243
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹961 Cr	46,874,904 ↑ 1,000,000
Shree Cement Ltd Shs Dematerialised (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	3%	₹777 Cr	275,000

1 - 10 of 60

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sohini Andani	1 Sep 10	10.92 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	₹62.4181 ↑ 0.02	21.93 %	69.65 %	19.17 %	13.82 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹35.5093 ↑ 0.01	21.93 %	69.65 %	19.17 %	13.81 %
SBI Bluechip Fund Normal Dividend, Payout	₹35.5093 ↑ 0.01	21.93 %	69.65 %	19.17 %	13.81 %
Data as on 24 Sep 21

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 : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

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.