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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹60.6706 ↑ 0.82  (1.37 %) as on 30 Sep 22

(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 11.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2021 was 26.1% , 2020 was 16.3% and 2019 was 11.6% .

Below is the key information for SBI Bluechip Fund

NAV as on 30 Sep 22₹60.6706 ↑ 0.82  (1.37 %)
Net Assets (AUM) as on 31 Aug 2022 ₹34,043 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-1.13
Expense Ratio1.8 %
Sharpe Ratio0.136
Information Ratio-0.3
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 30 Sep 22

DurationReturns
1 Month -3.2%
3 Month 9.3%
6 Month 0.9%
1 Year -1.5%
3 Year 14.9%
5 Year 11.1%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,225
30 Sep 19₹11,142
30 Sep 20₹10,691
30 Sep 21₹17,182
30 Sep 22₹16,923
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.03%
Equity94.97%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.66%
Consumer Cyclical15.7%
Industrials9.13%
Technology8.14%
Health Care6.91%
Energy6.85%
Consumer Defensive6.75%
Basic Materials5.32%
Real Estate2.28%
Communication Services2%
SBI Bluechip Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional8%₹2,701 Cr30,443,104
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional8%₹2,690 Cr18,100,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹1,662 Cr11,135,178
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,654 Cr6,270,915
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹1,502 Cr46,874,904
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹1,454 Cr7,562,209
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Mortgage Finance4%₹1,223 Cr5,000,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 16 | HCLTECH
Information Technology Services3%₹1,047 Cr11,148,030
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | M&M
Auto Manufacturers3%₹975 Cr7,451,909
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional3%₹975 Cr18,349,243
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 1012.01 Yr.
Mohit Jain30 Nov 174.76 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
₹60.6706
↑ 0.82
0.87 %-1.51 %14.95 %11.1 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹34.5144
↑ 0.47
0.87 %-1.51 %14.95 %11.09 %
SBI Bluechip Fund
Normal Dividend, Payout
₹34.5144
↑ 0.47
0.87 %-1.51 %14.95 %11.09 %
Data as on 30 Sep 22

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