Search

SBI Bluechip Fund

4 Value Research
0.55%
Change from previous, NAV as on Feb 21, 2019
Category: Equity: Large Cap
Assets: R 20,292 crore (As on Jan 31, 2019)
Expense: 2.06% (As on Jan 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
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: Feb 14, 2006
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 76%
Type: Open-ended
Investment Details
Return since Launch: 10.29%
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 -3.76 -3.01 -2.01 -3.75 11.17 15.03 17.74
NIFTY 100 TRI -1.53 -1.92 1.02 2.89 16.00 14.09 17.03
Category -1.97 -2.02 0.43 1.80 14.43 13.10 15.53
Rank within Category 83 86 84 79 69 7 5
Number of funds in category 99 100 97 91 75 62 38
As on Feb 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund Feb-2006 -3.75 11.17 15.03 2.06 20,292
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -2.68 12.68 14.58 2.03 3,946
ICICI Prudential Bluechip Fund May-2008 -0.66 15.11 14.46 2.10 19,863
JM Core 11 Fund Mar-2008 1.31 21.60 18.47 - 35
Reliance Large Cap Fund Aug-2007 -0.04 16.20 16.80 2.22 11,794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 121,449.79 271,212.60 183,228.95
Giant (%) 64.94 75.60 72.04
Large (%) 23.40 22.05 22.37
Mid (%) 10.73 2.26 8.29
Small (%) 0.93 0.09 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.80 9.15 5.89 8.94
  Larsen & Toubro Construction 20.78 5.55 2.07 4.90
  ITC FMCG 28.26 5.10 0.64 4.86
  ICICI Bank Financial 66.13 4.77 0.51 4.77
  HDFC Financial 33.83 5.11 0.80 4.49
  Infosys Technology 21.33 5.74 0.00 3.61
  Nestle India FMCG 63.58 3.83 0.00 3.60
  Axis Bank Financial 182.30 2.89 0.00 2.89
  Mahindra & Mahindra Automobile 15.73 4.37 1.46 2.70
  State Bank of India Financial 0.00 3.43 0.76 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
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

comments powered by Disqus