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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

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

(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 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 Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-3.82
Expense Ratio1.8 %
Sharpe Ratio2.393
Information Ratio-0.1
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 24 Sep 21

DurationReturns
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

YearReturns
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

DateValue
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
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.86%
Equity98.14%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.77%
Consumer Cyclical14.24%
Technology11.06%
Industrials8.54%
Health Care7.64%
Basic Materials7.11%
Consumer Defensive4.94%
Energy4.81%
Real Estate3.04%
Communication Services2.12%
Utility0.14%
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 - Regional9%₹2,489 Cr17,450,000
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹2,078 Cr30,443,104
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services6%₹1,664 Cr10,335,178
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services4%₹1,296 Cr12,648,030
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹1,211 Cr7,562,209
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹1,142 Cr2,328,298
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹1,135 Cr4,650,000
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹978 Cr22,649,243
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹961 Cr46,874,904
↑ 1,000,000
Shree Cement Ltd Shs Dematerialised (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹777 Cr275,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1010.92 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 Services Ltd
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
₹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.