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SBI Bluechip Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.08 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 11.77 1.10 7.89 12.92 12.23 10.99 --
S&P BSE 100 TRI 10.06 1.77 8.49 11.10 14.30 9.37 --
Equity: Large Cap 10.81 1.34 8.63 11.77 13.75 9.47 --
Rank within category 37 44 49 34 40 7 --
Number of funds in category 58 63 62 58 50 49 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 14.10 (07-May-2014 - 06-Jun-2014) -12.82 (07-Sep-2018 - 09-Oct-2018)
Quarter 21.62 (04-Apr-2014 - 04-Jul-2014) -14.96 (29-May-2013 - 28-Aug-2013)
Year 68.23 (03-Sep-2013 - 03-Sep-2014) -9.78 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.93 12.29 0.50 0.78 0.89 -3.14
S&P BSE 100 TRI 14.10 12.49 0.67 1.08 -- --
Equity: Large Cap 13.43 12.59 0.61 0.97 0.94 -2.22
Rank within category 41 20 40 40 7 38
Number of funds in category 51 51 51 51 51 51

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 47.67
Top 5 Stocks (%) 29.34
Top 3 Sectors (%) 63.15
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 25.97

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,46,722 3,35,921 2,12,071
Giant (%) 64.58 72.76 67.69
Large (%) 23.94 19.97 23.49
Mid (%) 10.95 7.20 8.40
Small (%) 0.53 0.06 1.33
Tiny (%) -- -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.44 9.76 6.39 9.76
down ICICI Bank Financial 67.85 7.02 0.75 7.02
equal ITC FMCG 20.96 5.13 1.43 4.38
down Larsen & Toubro Construction 19.34 5.55 3.16 4.28
equal Nestle India FMCG 74.33 4.02 1.28 3.91
up Reliance Industries Energy 23.66 3.81 1.42 3.81
equal Axis Bank Financial 47.40 3.81 0.00 3.81
equal HDFC Financial 33.78 5.11 1.59 3.73
equal Kotak Mahindra Bank Financial 39.61 3.70 1.63 3.51
equal State Bank of India Financial 29.27 4.45 1.11 3.47
equal HCL Technologies Technology 14.84 3.24 1.39 3.04
down ICICI Prudential Life Insurance Co. Ltd. Financial 62.21 3.15 0.00 2.83
up Divi's Laboratories Healthcare 38.30 2.75 0.67 2.75
up Shree Cement Construction 56.59 2.68 0.00 2.68
equal Cholamandalam Invest. & Fin. Financial 19.85 2.73 1.23 2.03
down HDFC Life Insurance Financial 88.97 2.48 0.00 1.93
up Infosys Technology 19.62 4.36 0.00 1.90
equal Mahindra & Mahindra Automobile 11.61 4.37 1.82 1.82
down Motherson Sumi Systems Automobile 29.46 2.38 1.40 1.75
equal HPCL Energy 8.02 3.09 1.39 1.53
equal ICICI Lombard General Insurance Financial 56.56 1.47 0.00 1.47
equal Hero Motocorp Automobile 12.70 2.53 0.81 1.28
up Godrej Properties Construction 73.55 1.21 0.00 1.21
equal DLF Construction 34.92 1.20 0.00 1.20
equal NTPC Energy 9.69 1.71 0.00 1.17

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Sohini Andani since 01-Jan-2013

Education: Ms. Andani is a B.Com (H) and C.A.

Experience: Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.

Funds Managed:


0.98%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 43.9567

Dividend: ₹ 28.5370


Investment Strategy

The scheme seeks 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 stocks (as specified by SEBI/AMFI from time to time).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23,484 Cr (As on 30-Nov-2019)
Expense: 1.05% (As on 31-Oct-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Sep-20161.2000

 17-Jul-20152.9000

News & Analysis

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM