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SBI Bluechip Fund

Fund Manager
  • Ms. Sohini Andani

    Managing this fund since Sep 2010.

    Total experience 23 years .

    • Category
      EQUITY
    • AUM ():
      22746.36 Cr as on 30 Sep 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Investment in equity and equity-related instruments of large cap companies.
    • Benchmark
      S&P BSE 100 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      February 14, 2006
    Returns

    as onSeptember 30, 2019

    10.69%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Blue Chip Fund aims to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity
    •  
    • The fund invests a minimum of 80% in large cap stocks*. Generally, Large cap stocks are well established companies having good brand equity and are possibly market leaders in their industries
    •  
    • SBI Blue Chip Fund has the flexibility to invest up to 20% in equities other than large caps or debt and/or money market instruments
    •  
    • The fund follows a blend of growth and value style of investing with a combination of top down and bottom-up investment strategy for stock selection across sectors
     
    *Large Cap Stocks are – 1st -100th company in terms of full market capitalization. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/02/2006)
    SBI Blue Chip Fund8.92%7.53%10.11%10.69%
    Scheme Benchmark: - S&P BSE 100 TRI
    5.29%10.77%9.07%11.64%
    Additional Benchmark: - S&P BSE Sensex TRI
    8.03%12.92%9.16%11.92%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/02/2006)
    SBI Blue Chip Fund 10892 12431.75 16190.64 39946.2
    Scheme Benchmark: - S&P BSE 100 TRI
    10529 13589.63 15439.25 44874.32
    Additional Benchmark: - S&P BSE Sensex TRI
    10803 14397.29 15504.7 46425.08
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2019
    Standard Deviation*: 12.82%
    Beta*: 0.95
    Expense Ratio**: 1.89

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2019
    Stock Name (%) Of Total AUM
    HDFC BANK LTD. 9.70
    CASH, CASH EQUIVALENTS, DERIVATIVES AND OTHERS 6.53
    ICICI BANK LTD. 6.51
    LARSEN & TOUBRO LTD. 5.23
    ITC LTD. 4.77
    INFOSYS LTD. 4.08
    NESTLE INDIA LTD. 3.88
    KOTAK MAHINDRA BANK LTD. 3.70
    AXIS BANK LTD. 3.65
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 3.31

    Sectoral Breakdown (in %)

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