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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹77.9035 ↑ 0.14  (0.18 %) as on 20 Feb 24

(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 12.1% 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 20 Feb 24₹77.9035 ↑ 0.14  (0.18 %)
Net Assets (AUM) as on 31 Jan 2024 ₹43,273 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.05
Expense Ratio1.64 %
Sharpe Ratio1.352
Information Ratio-0.51
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 20 Feb 24

DurationReturns
1 Month 0.8%
3 Month 8.6%
6 Month 11.6%
1 Year 22.4%
3 Year 13.7%
5 Year 16.9%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹11,482
31 Jan 21₹13,054
31 Jan 22₹16,633
31 Jan 23₹17,286
31 Jan 24₹21,309
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.08%
Equity95.92%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.71%
Consumer Cyclical16.6%
Consumer Defensive11.11%
Industrials10.34%
Health Care6.99%
Basic Materials6.46%
Technology4.26%
Energy4.06%
Real Estate2.37%
Communication Services2%
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 - Regional10%₹4,367 Cr25,550,000
↑ 250,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹3,194 Cr32,053,104
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction6%₹2,615 Cr7,417,268
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹2,264 Cr49,000,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | BAJFINANCE
Credit Services5%₹2,063 Cr2,815,833
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services4%₹1,851 Cr12,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,569 Cr6,070,915
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | BRITANNIA
Packaged Foods3%₹1,279 Cr2,394,972
Page Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | PAGEIND
Apparel Manufacturing3%₹1,221 Cr317,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹1,086 Cr2,781,710
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1013.43 Yr.
Mohit Jain30 Nov 176.18 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
₹77.9035
↑ 0.14
11.63 %22.42 %13.67 %16.93 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹44.3181
↑ 0.08
11.63 %22.42 %13.67 %16.93 %
SBI Bluechip Fund
Normal Dividend, Payout
₹44.3181
↑ 0.08
11.63 %22.42 %13.67 %16.93 %
Data as on 20 Feb 24

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