(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 9.5% 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 10 Jul 20 ₹36.7087 ↓ -0.21 (-0.58 %) Net Assets (AUM) as on 30 Apr 2020 ₹19,785 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 1.42 Expense Ratio 2.23 % Sharpe Ratio -0.426 Information Ratio -0.73 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 10 Jul 20 Duration Returns 1 Month 5.8% 3 Month 16.1% 6 Month -12.4% 1 Year -6.9% 3 Year 0.9% 5 Year 5% 10 Year 15 Year Since launch 9.5% 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,604 30 Jun 17 ₹12,282 30 Jun 18 ₹13,209 30 Jun 19 ₹14,245 30 Jun 20 ₹12,468 
Asset Allocation
Asset Class Value Cash 5.79% Equity 94.21% 
Sector Allocation
Sector Value Financial Services 33.82% Consumer Cyclical 9.81% Consumer Defensive 9.25% Health Care 7.62% Industrials 7.02% Basic Materials 6.83% Energy 6.71% Technology 6.11% Communication Services 2.82% Real Estate 2.18% Utility 1.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANKBanks - Regional 9% ₹1,786 Cr 18,770,378 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANKBanks - Regional 5% ₹1,067 Cr 32,143,104 Treps
CBLO/Reverse Repo | -5% ₹1,004 Cr ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹882 Cr 44,713,904
↑ 500,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLABDrug Manufacturers - Specialty & Generic 4% ₹863 Cr 3,611,156 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEINDPackaged Foods 4% ₹719 Cr 409,722
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹716 Cr 4,890,981
↓ -1,800,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LTEngineering & Construction 4% ₹705 Cr 7,562,209 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECHInformation Technology Services 3% ₹668 Cr 12,148,030 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFCMortgage Finance 3% ₹633 Cr 3,812,989
Talk to our investment specialistFund Managers
Name Since Tenure Sohini Andani 1 Sep 10 9.84 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 ₹36.7087
↓ -0.21 -12.38 % -6.89 % 0.95 % 5.03 % SBI Bluechip Fund
Normal Dividend, Reinvestment ₹20.8836
↓ -0.12 -12.38 % -6.89 % 0.94 % 5 % SBI Bluechip Fund
Normal Dividend, Payout ₹20.8836
↓ -0.12 -12.38 % -6.89 % 0.94 % 5 % Data as on 10 Jul 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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