Search

SBI Bluechip Fund - Direct Plan

5 Value Research
-0.58%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 20,610 crore (As on Dec 31, 2018)
Expense: 1.19% (As on Dec 31, 2018)
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: 79%
Type: Open-ended
Investment Details
Return since Launch: 14.92%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
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 -0.78 -0.68 5.39 -4.96 13.02 16.82 -
NIFTY 100 TRI 0.00 -0.31 4.53 0.28 15.79 14.05 -
Category -0.28 -0.50 4.40 -1.69 14.40 14.08 -
Rank within Category 42 40 11 42 37 5 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 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 -4.96 13.02 16.82 1.19 20,610
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.83 13.80 16.04 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.34 14.55 16.15 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.83 16.50 16.20 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 14.86 14.69 0.55 144
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,413.44 271,212.60 179,266.30
Giant (%) 64.81 75.60 72.43
Large (%) 23.49 22.05 22.46
Mid (%) 10.81 2.26 10.95
Small (%) 0.90 0.09 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.15 5.89 8.98
  Larsen & Toubro Construction 22.81 5.55 2.07 5.27
  ITC FMCG 30.22 5.10 0.63 4.84
  HDFC Financial 26.21 5.11 0.80 4.53
  ICICI Bank Financial 69.24 4.07 0.51 3.83
  Mahindra & Mahindra Automobile 17.75 4.37 1.46 3.53
  Nestle India FMCG 68.73 3.83 0.00 3.41
  Infosys Technology 21.26 5.74 0.00 3.12
  State Bank of India Financial 0.00 3.43 0.76 2.62
  Kotak Mahindra Bank Financial 35.05 2.84 0.00 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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