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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹50.0913 ↓ -0.71  (-1.39 %) as on 15 Jan 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 11.4% 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 15 Jan 21₹50.0913 ↓ -0.71  (-1.39 %)
Net Assets (AUM) as on 30 Nov 2020 ₹24,880 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.22
Expense Ratio1.84 %
Sharpe Ratio0.294
Information Ratio-0.52
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 15 Jan 21

DurationReturns
1 Month 6.7%
3 Month 27.8%
6 Month 38.5%
1 Year 18.7%
3 Year 8.4%
5 Year 13.3%
10 Year
15 Year
Since launch 11.4%

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 Dec 15₹10,000
31 Dec 16₹10,483
31 Dec 17₹13,652
31 Dec 18₹13,091
31 Dec 19₹14,614
31 Dec 20₹17,002
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.52%
Consumer Cyclical11.35%
Technology10.65%
Industrials7.64%
Health Care7.45%
Energy6.38%
Basic Materials6.11%
Consumer Defensive6.04%
Real Estate3.1%
Communication Services1.97%
Utility0.3%
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%₹2,593 Cr18,050,000
↓ -1,412,739
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional6%₹1,629 Cr30,443,104
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹1,298 Cr10,335,178
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services5%₹1,244 Cr13,148,030
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹1,023 Cr4,000,000
↓ -382,989
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹974 Cr7,562,209
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
Drug Manufacturers - Specialty & Generic4%₹971 Cr2,528,298
↓ -265,228
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹959 Cr45,874,904
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹931 Cr4,690,981
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹719 Cr299,413
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1010.34 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
₹50.0913
↓ -0.71
38.5 %18.71 %8.41 %13.25 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹28.4965
↓ -0.40
38.49 %18.71 %8.4 %13.24 %
SBI Bluechip Fund
Normal Dividend, Payout
₹28.4965
↓ -0.40
38.49 %18.71 %8.4 %13.24 %
Data as on 15 Jan 21

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