Search

SBI Bluechip Fund - Direct Plan

4 Value Research
-0.22%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 22,217 crore (As on Apr 30, 2019)
Expense: 1.09% (As on Apr 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 73%
Type: Open-ended
Investment Details
Return since Launch: 15.36%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.65 2.03 10.31 6.81 12.89 14.60 -
S&P BSE 100 TRI 5.73 0.24 7.56 10.97 15.97 10.94 -
Category 5.64 0.39 7.64 9.10 14.73 11.51 -
Rank within Category 31 8 4 41 42 3 -
Number of funds in category 100 107 104 92 77 63 -
As on May 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund - Direct Plan Jan-2013 6.81 12.89 14.60 1.09 22,217
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.76 14.19 12.17 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 6.50 13.47 12.23 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 13.30 17.95 13.31 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 8.36 14.72 12.72 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 134,868.37 310,193.81 193,201.18
Giant (%) 61.66 73.96 69.79
Large (%) 27.15 20.55 24.37
Mid (%) 10.35 5.49 8.91
Small (%) 0.83 - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.81 9.45 6.39 9.45
  ITC FMCG 28.28 5.10 0.64 4.94
  Larsen & Toubro Construction 24.02 5.55 2.07 4.89
  ICICI Bank Financial 63.91 4.87 0.75 4.87
  HDFC Financial 22.49 5.11 1.25 4.26
  State Bank of India Financial 135.89 3.76 0.76 3.76
  Infosys Technology 19.86 5.46 0.00 3.30
  Nestle India FMCG 62.22 3.83 0.38 3.12
  Reliance Industries Energy 21.44 4.47 1.42 2.97
  UPL Chemicals 35.89 3.12 2.08 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 23, 2016 1.2000   More...
    Jul 17, 2015 2.9000    
News and 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus