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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹40.3182 ↓ 0.25   (0.62 %) as on 18 Oct 19

(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 10.7% since its launch.  Ranked 9 in Large Cap category.  Return for 2018 was -4.1% , 2017 was 30.2% and 2016 was 4.8% .

Below is the key information for SBI Bluechip Fund

NAV as on 18 Oct 19₹40.3182 ↓ 0.25   (0.62 %)
Net Assets (AUM) as on 31 Aug 2019 ₹21,483 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio1.2
Expense Ratio2.42 %
Sharpe Ratio-0.527
Information Ratio-0.89
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 18 Oct 19

DurationReturns
1 Month 7.4%
3 Month 1.7%
6 Month 2.1%
1 Year 14.8%
3 Year 7.5%
5 Year 11%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%
2014 47.9%
2013 7.6%
2012 38.2%
2011 -24.2%
2010 11.9%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,252
30 Sep 16₹13,024
30 Sep 17₹14,531
30 Sep 18₹14,857
30 Sep 19₹16,191
SBI Bluechip Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.53%
Equity93.47%
Debt0.01%
SBI Bluechip Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.56%
Industrials10.27%
Consumer Defensive9.18%
Technology7.6%
Consumer Cyclical6.38%
Energy6.27%
Basic Materials5.4%
Health Care4.6%
Real Estate1.8%
Utility1.34%
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 - Regional - Asia9%₹1,907 Cr8,560,189
Reverse Repo
CBLO/Reverse Repo | -
8%₹1,779 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional - Asia6%₹1,292 Cr31,543,104
↑ 1,498,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction5%₹1,071 Cr8,062,209
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹1,025 Cr41,713,904
↑ 738,678
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services4%₹938 Cr11,506,309
↑ 313,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 15 | HDFC
Specialty Finance4%₹826 Cr3,812,989
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 May 16 | NESTLEIND
Packaged Foods4%₹817 Cr634,722
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
Banks - Regional - Asia3%₹732 Cr5,110,470
State Bank of India (Financial Services)
Equity, Since 28 Feb 14 | SBIN
Banks - Regional - Asia3%₹710 Cr25,919,243
↓ -1,000,000
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Fund Managers

NameSinceTenure
Sohini Andani1 Sep 108.67 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 Svcs
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
₹40.3182
↑ 0.25
2.08 %14.81 %7.47 %11.01 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹22.9365
↑ 0.14
2.08 %14.81 %7.46 %10.99 %
SBI Bluechip Fund
Normal Dividend, Payout
₹22.9365
↑ 0.14
2.08 %14.81 %7.46 %10.99 %
Data as on 18 Oct 19

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