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3 star

SBI Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.72 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 fund 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -6.52 1.60 4.25 5.87 21.74 -6.62 1.78 2.69 5.68 14.18 10.24
S&P BSE 100 TRI -5.97 0.62 3.66 5.14 22.36 -5.53 2.77 5.24 6.98 12.34 8.80
Equity: Large Cap -5.91 0.72 3.31 4.89 20.76 -5.98 2.42 4.75 5.96 11.89 8.34
Rank within category 50 6 5 13 44 89 78 70 48 6 6
Number of funds in category 111 114 114 114 114 112 108 88 69 62 49

As on 10-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Bluechip Fund  | Invest Online
3 star
Feb-06 1.78 2.69 5.68 1.89 21,980
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 1.08 3.62 6.28 1.79 24,246
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.70 5.44 8.44 1.66 17,650
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.11 10.14 8.94 1.70 15,945
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.94 5.60 6.67 0.17 2,571

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.03 (13-May-2009 - 20-May-2009) -19.04 (15-Jan-2008 - 22-Jan-2008)
Month 37.37 (11-May-2009 - 10-Jun-2009) -36.09 (20-Feb-2020 - 23-Mar-2020)
Quarter 87.69 (09-Mar-2009 - 10-Jun-2009) -39.43 (02-Sep-2008 - 02-Dec-2008)
Year 111.70 (09-Mar-2009 - 11-Mar-2010) -57.11 (03-Dec-2007 - 02-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.15 20.71 -0.10 -0.11 0.97 -2.65
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 69 33 67 67 33 69
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 44.61
Top 5 Stocks (%) 27.01
Top 3 Sectors (%) 52.63
Portfolio P/B Ratio 2.78
Portfolio P/E Ratio 22.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,28,735 2,10,291
Giant (%) 57.49 64.54
Large (%) 26.65 24.60
Mid (%) 14.75 10.38
Small (%) 1.11 2.87
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.60 9.76 7.92 8.82
equal ICICI Bank Financial 23.40 7.33 1.77 5.07
equal Reliance Industries Energy 33.97 4.96 1.42 4.60
equal Divi's Laboratories Healthcare 52.15 4.40 0.94 4.30
up HCL Technologies Technology 15.78 4.22 1.39 4.22
up Infosys Technology 23.72 4.36 0.00 4.10
up ITC FMCG 17.33 5.13 2.64 4.04
equal Kotak Mahindra Bank Financial 31.72 3.87 2.28 3.23
equal Larsen & Toubro Construction 16.11 5.55 3.14 3.14
equal HDFC Financial 14.89 5.11 1.59 3.09
equal Shree Cement Construction 50.51 3.32 0.00 2.96
equal Nestle India FMCG 77.37 4.89 2.70 2.70
down HDFC Life Insurance Financial 92.93 3.02 0.00 2.69
equal Bharti Airtel Communication -- 2.82 0.00 2.53
equal ICICI Prudential Life Insurance Co. Ltd. Financial 64.11 3.15 0.00 2.48
equal Mahindra & Mahindra Automobile -- 4.37 1.34 2.22
equal Eicher Motors Automobile 32.05 2.22 0.00 2.22
down Axis Bank Financial 81.06 3.86 0.00 1.98
equal ICICI Lombard General Insurance Company Financial 47.79 2.01 0.00 1.80
equal State Bank of India Financial 8.06 4.45 1.70 1.73
up Cipla Healthcare 38.14 1.54 0.00 1.54
equal Hero Motocorp Automobile 14.89 2.53 1.15 1.50
up Motherson Sumi Systems Automobile 29.00 2.38 1.15 1.48
equal PI Industries Chemicals 57.63 1.46 0.89 1.46
equal Cholamandalam Invest. & Fin. Financial 14.51 2.73 1.14 1.45

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 31-Jul-2020

Fund Manager

— Sohini Andani since 16-Sep-2010

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:


1.60%

Change from previous, NAV as on 10-Aug-2020

Growth: ₹ 38.8628

Dividend: ₹ 22.1091


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: 14-Feb-2006
Return Since Launch: 9.82%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 21,980 Cr (As on 31-Jul-2020)
Expense: 1.89% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Sep-20161.0000

 17-Jul-20152.5000
 21-Mar-20141.8000
 04-Nov-20101.5000
 30-Nov-20072.0000

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: http://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

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