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3 star

SBI Bluechip Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.60 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -9.35 2.42 -4.31 -4.93 6.20 31.09 -4.60 1.55 6.45 12.78 9.00
S&P BSE 100 TRI -9.72 -2.84 -6.25 -5.71 5.32 39.78 -5.74 3.10 7.84 10.75 7.37
Equity: Large Cap -8.06 2.37 -3.97 -4.04 6.26 31.59 -3.23 3.75 7.27 10.72 7.18
Rank within category 91 35 95 91 74 81 90 69 55 6 7
Number of funds in category 111 115 115 115 114 112 108 89 71 63 50

As on 25-Sep-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 -4.60 1.55 6.45 1.69 22,604
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.87 2.49 7.43 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -0.43 4.52 9.73 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -2.27 8.32 10.10 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -2.95 4.69 7.94 0.14 2,718

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 4.40 20.79 -0.04 -0.04 0.97 -2.69
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 68 36 67 66 35 70
Number of funds in category 89 89 89 89 89 89

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 45.92
Top 5 Stocks (%) 28.66
Top 3 Sectors (%) 54.28
Portfolio P/B Ratio 2.83
Portfolio P/E Ratio 23.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,077 2,10,965
Giant (%) 56.24 64.85
Large (%) 29.18 25.74
Mid (%) 13.75 10.22
Small (%) 0.83 3.72
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
up HDFC Bank Financial 20.16 9.76 7.92 9.61
down ICICI Bank Financial 23.63 7.33 1.77 5.52
equal Divi's Laboratories Healthcare 50.92 4.99 1.45 4.99
equal Reliance Industries Energy 35.04 4.96 1.42 4.50
equal HCL Technologies Technology 19.10 4.22 1.39 4.04
equal ITC FMCG 14.53 5.13 2.64 3.86
equal Infosys Technology 25.29 4.36 0.00 3.83
up HDFC Financial 13.51 5.11 1.59 3.72
equal Larsen & Toubro Construction 14.90 5.55 3.14 3.16
equal Shree Cement Construction 46.14 3.32 0.00 2.69
down Kotak Mahindra Bank Financial 29.05 3.87 2.28 2.66
down Nestle India FMCG 72.92 4.89 2.36 2.36
equal Bharti Airtel Communication -- 2.82 0.00 2.28
down HDFC Life Insurance Financial 88.16 3.02 0.00 2.27
equal Mahindra & Mahindra Automobile -- 4.37 1.34 2.16
down ICICI Prudential Life Insurance Co. Ltd. Financial 55.72 3.15 0.00 2.07
down Axis Bank Financial 75.08 3.86 0.00 2.00
up Eicher Motors Automobile 43.83 2.22 0.00 1.95
equal State Bank of India Financial 7.53 4.45 1.70 1.86
equal ICICI Lombard General Insurance Company Financial 45.03 2.01 0.00 1.68
equal Motherson Sumi Systems Automobile -- 2.38 1.15 1.66
equal Hero Motocorp Automobile 24.51 2.53 1.15 1.64
equal Cholamandalam Invest. & Fin. Financial 16.71 2.73 1.14 1.62
equal PI Industries Chemicals 57.94 1.48 0.89 1.48
equal Cipla Healthcare 37.72 1.54 0.00 1.48

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-Aug-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:


2.42%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 37.6840

Dividend: ₹ 21.4382


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: 9.50%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 22,604 Cr (As on 31-Aug-2020)
Expense: 1.69% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 17.00%

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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