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SBI Bluechip Fund

4 Value Research
0.22%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: Large Cap
Assets: R 23,585 crore (As on Oct 31, 2019)
Expense: 1.68% (As on Sep 30, 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: Below Average
Return Grade: Above Average
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 10.85%
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 10.67 5.26 7.95 12.50 10.32 9.71 11.78
S&P BSE 100 TRI 8.90 5.71 7.32 11.81 13.53 8.77 10.36
Category 9.04 5.50 7.54 11.76 12.74 8.24 9.99
Rank within Category 46 80 29 58 70 6 6
Number of funds in category 100 108 108 97 83 64 42
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund Feb-2006 12.50 10.32 9.71 1.68 23,585
BNP Paribas Large Cap Fund Sep-2004 20.04 12.70 9.07 2.34 808
JM Core 11 Fund Mar-2008 15.02 13.63 10.62 1.69 57
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 13.22 13.94 11.70 1.68 15,897
Nippon India Large Cap Fund Aug-2007 6.84 11.89 8.88 1.74 13,091
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,283.80 326,994.44 208,333.67
Giant (%) 63.78 72.85 67.69
Large (%) 24.18 19.86 24.04
Mid (%) 11.49 7.22 7.91
Small (%) 0.55 0.07 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.59 9.70 6.39 9.37
  ICICI Bank Financial 62.53 6.70 0.75 6.70
  Larsen & Toubro Construction 21.02 5.55 2.84 5.04
  ITC FMCG 22.95 5.13 0.77 4.56
  Nestle India FMCG 73.99 4.02 1.28 4.02
  Axis Bank Financial 46.54 3.78 0.00 3.78
  HDFC Financial 31.80 5.11 1.51 3.45
  Kotak Mahindra Bank Financial 37.56 3.70 1.63 3.41
  Reliance Industries Energy 21.56 3.32 1.42 3.32
  State Bank of India Financial 28.08 4.45 1.06 3.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com