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3 star

SBI Bluechip Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.47 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.

Read more

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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
SBI Bluechip-G -6.89 1.23 2.07 -1.05 -7.55 -8.33 2.20 11.85 9.84 10.07 14.96
S&P BSE 100 TRI -6.75 1.28 1.61 -2.92 -9.79 -8.76 2.56 12.44 11.65 10.97 13.36
Equity: Large Cap -8.27 1.27 1.88 -2.43 -10.06 -9.93 1.07 11.47 10.63 9.68 12.49
Rank within category 17 59 48 32 11 12 44 35 58 26 2
Number of funds in category 131 143 143 143 143 131 121 103 83 67 58

As on 06-Jul-2022

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 2.20 11.85 9.84 1.63% 31,029
Axis Bluechip Fund
5 star
Jan-10 -5.23 10.10 12.08 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 0.72 11.57 10.96 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.96 12.26 11.04 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 0.38 12.95 10.80 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
SBI Bluechip-G 13.04 22.08 0.43 0.52 1.00 -0.63
S&P BSE 100 TRI 13.68 21.84 0.47 0.55 -- --
Equity: Large Cap 12.06 21.94 0.42 0.51 0.95 -1.12
Rank within category 45 90 56 50 66 54
Number of funds in category 105 105 105 105 105 105

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

As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 46.46
Top 5 Stocks (%) 29.83
Top 3 Sectors (%) 48.02
Portfolio P/B Ratio 3.40
Portfolio P/E Ratio 23.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,96,317 2,72,455
Giant (%) 57.55 63.41
Large (%) 29.72 28.09
Mid (%) 12.73 11.16
Small (%) -- 2.09
Tiny (%) -- --

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 20.09 11.27 7.82 7.95
equal ICICI Bank Financial 20.35 7.62 5.07 7.39
up Infosys Technology 28.75 6.47 1.45 5.40
up Reliance Industries Energy 26.58 5.17 2.08 5.00
equal ITC Consumer Staples 23.46 5.13 3.21 4.09
equal Larsen & Toubro Construction 25.43 5.52 3.09 4.03
equal HCL Technologies Technology 20.05 5.09 2.62 3.74
equal HDFC Financial 17.91 4.21 3.09 3.61
equal State Bank of India Financial 12.15 4.45 1.67 2.77
equal Mahindra & Mahindra Automobile 21.11 2.48 1.34 2.48
up Divi's Laboratories Healthcare 33.09 4.99 2.04 2.33
equal Axis Bank Financial 14.28 3.86 1.75 2.27
equal Bharti Airtel Communication 95.69 2.82 0.00 2.26
up Eicher Motors Automobile 47.72 2.33 0.00 2.07
equal Shree Cement Materials 31.10 3.32 1.93 1.96
equal Hindalco Inds. Metals & Mining 5.61 2.68 0.69 1.77
equal HDFC Life Insurance Insurance -- 3.02 1.38 1.58
equal ICICI Prudential Life Insurance Co. Ltd. Insurance -- 3.15 1.46 1.57
equal Sona BLW Precision Forgings Automobile 92.91 2.15 0.00 1.51
up Page Industries Textiles 91.18 1.50 0.00 1.50
equal Cipla Healthcare 30.23 1.65 0.12 1.50
equal Cummins India Capital Goods 33.29 1.55 0.81 1.46
equal Cholamandalam Investment & Finance Company Financial 24.27 2.77 1.03 1.38
up Sun Pharmaceutical Industries Healthcare 62.41 1.36 0.00 1.36
equal Motherson Sumi Systems Automobile 60.69 2.75 1.15 1.33

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-May-2022

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.

Interviews:

Funds Managed:


1.23%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 56.7767

IDCW: ₹ 32.2992


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 14-Feb-2006
Return Since Launch: 11.17%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31,029 Cr (As on 31-May-2022)
Expense: 1.63% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 6.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-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

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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