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SBI Bluechip Fund

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Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.97 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 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 0.16 -0.55 -0.89 -1.29 1.35 10.65 16.56 9.14 8.00 14.03 12.06
S&P BSE 100 TRI -0.13 -0.58 -0.23 -1.83 2.22 10.05 13.12 11.79 7.95 12.43 10.87
Equity: Large Cap 0.32 -0.61 -0.27 -1.34 2.05 10.20 13.42 11.34 7.38 12.12 10.60
Rank within category 47 71 89 42 84 30 13 70 14 7 8
Number of funds in category 111 112 112 111 109 108 101 84 64 58 44

As on 14-Feb-2020

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) -30.95 (24-Sep-2008 - 24-Oct-2008)
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 10.35 11.96 0.39 0.58 0.93 -1.68
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 66 18 66 65 15 68
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 47.14
Top 5 Stocks (%) 28.92
Top 3 Sectors (%) 62.17
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 24.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,42,477 2,04,464
Giant (%) 62.67 67.78
Large (%) 24.31 23.66
Mid (%) 12.44 9.41
Small (%) 0.58 1.75
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 25.37 9.76 6.68 9.33
down ICICI Bank Financial 36.96 7.33 0.75 6.93
equal Larsen & Toubro Construction 18.40 5.55 3.37 4.38
equal ITC FMCG 16.80 5.13 1.43 4.15
equal Nestle India FMCG 81.14 4.13 2.73 4.13
equal HDFC Financial 18.63 5.11 1.59 3.90
equal Axis Bank Financial 43.49 3.86 0.00 3.74
equal Kotak Mahindra Bank Financial 37.06 3.70 1.69 3.66
up State Bank of India Financial 23.87 4.45 2.08 3.48
equal Reliance Industries Energy 21.61 3.81 1.42 3.45
equal HCL Technologies Technology 15.96 3.24 1.39 3.17
equal Divi's Laboratories Healthcare 45.12 2.98 0.67 2.98
equal Shree Cement Construction 64.71 2.92 0.00 2.92
equal ICICI Prudential Life Insurance Co. Ltd. Financial 59.19 3.15 0.00 2.61
equal Cholamandalam Invest. & Fin. Financial 20.50 2.73 1.23 2.12
equal Infosys Technology 20.56 4.36 0.00 2.10
equal HDFC Life Insurance Financial 84.60 2.48 0.00 1.99
equal Mahindra & Mahindra Automobile 30.16 4.37 1.81 1.93
equal Motherson Sumi Systems Automobile 27.78 2.38 1.40 1.80
equal Godrej Properties Construction 88.33 1.48 0.00 1.48
equal DLF Construction 31.75 1.41 0.00 1.41
equal ICICI Lombard General Insurance Financial 53.33 1.48 0.00 1.41
up Bharti Airtel Communication -- 1.35 0.00 1.33
equal Hero Motocorp Automobile 11.99 2.53 1.21 1.30
equal HPCL Energy 12.97 3.09 1.25 1.25

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-Jan-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:

Invest Online
-0.55%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 41.6396

Dividend: ₹ 23.6884

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: 10.72%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 23,625 Cr (As on 31-Jan-2020)
Expense: 1.87% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 28.00%

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: 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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