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SBI Bluechip Fund - Direct Plan

4 Value Research
-0.04%
Change from previous, NAV as on Aug 19, 2019
Category: Equity: Large Cap
Assets: R 21,585 crore (As on Jul 31, 2019)
Expense: 1.10% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
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 1.70 -3.43 -1.82 -3.46 6.78 11.02 -
S&P BSE 100 TRI 0.89 -3.03 -2.31 -3.78 9.21 8.34 -
Category 1.29 -2.69 -1.75 -4.05 8.49 8.87 -
Rank within Category 37 51 34 33 40 5 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 19, 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 -3.46 6.78 11.02 1.10 21,585
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -3.73 7.53 9.67 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -5.62 6.67 9.44 1.13 20,584
Axis Bluechip Fund - Direct Plan Jan-2013 2.77 14.14 12.33 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -5.22 8.83 10.13 0.56 158
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,772.35 296,952.61 190,202.52
Giant (%) 65.53 72.97 67.53
Large (%) 22.54 20.42 24.39
Mid (%) 11.32 6.61 7.70
Small (%) 0.61 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.57 9.66 6.39 8.93
  ICICI Bank Financial 49.77 5.91 0.75 5.91
  Larsen & Toubro Construction 20.51 5.55 2.07 5.18
  ITC FMCG 23.62 5.13 0.77 5.13
  State Bank of India Financial 31.38 4.45 0.78 4.14
  Infosys Technology 21.73 4.12 0.00 4.12
  HDFC Financial 34.17 5.11 1.25 3.75
  Kotak Mahindra Bank Financial 37.65 3.60 0.97 3.60
  Nestle India FMCG 68.73 3.83 0.96 3.43
  HCL Technologies Technology 14.62 3.01 1.16 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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