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SBI Bluechip Fund

4 Value Research
-0.50%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large Cap
Assets: R 22,100 crore (As on Mar 31, 2019)
Expense: 1.96% (As on Feb 28, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 14, 2006
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 10.98%
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 6.06 2.43 6.95 2.01 11.12 15.38 16.47
S&P BSE 100 TRI 7.08 2.43 7.03 10.40 15.65 13.43 15.42
Category 6.68 2.27 6.94 9.01 14.08 12.85 14.24
Rank within Category 68 59 63 81 68 5 7
Number of funds in category 99 105 100 91 76 62 39
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund Feb-2006 2.01 11.12 15.38 1.96 22,100
Aditya Birla Sun Life Focused Equity Fund Oct-2005 5.46 12.50 14.11 2.02 4,268
ICICI Prudential Bluechip Fund May-2008 5.90 14.58 14.36 2.28 21,579
JM Core 11 Fund Mar-2008 7.97 19.91 17.77 - 44
Reliance Large Cap Fund Aug-2007 11.06 16.45 16.83 2.05 12,768
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 132,283.57 298,442.77 188,087.86
Giant (%) 62.49 73.71 70.20
Large (%) 25.42 21.18 24.20
Mid (%) 11.23 5.12 13.43
Small (%) 0.85 - 0.82
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 9.15 6.39 9.15
  Larsen & Toubro Construction 22.06 5.55 2.07 5.05
  ITC FMCG 31.31 5.10 0.64 4.90
  ICICI Bank Financial 76.45 4.81 0.51 4.81
  HDFC Financial 35.87 5.11 0.80 4.22
  State Bank of India Financial 0.00 3.76 0.76 3.76
  Infosys Technology 20.21 5.74 0.00 3.29
  Nestle India FMCG 65.72 3.83 0.00 3.15
  Reliance Industries Energy 22.14 5.17 1.42 2.93
  Axis Bank Financial 201.84 2.89 0.00 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 23, 2016 1.0000   More...
    Jul 17, 2015 2.5000    
    Mar 21, 2014 1.8000    
    Nov 04, 2010 1.5000    
    Nov 30, 2007 2.0000    
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

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