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SBI Bluechip Fund

4 Value Research
0.72%
Change from previous, NAV as on Dec 13, 2018
Category: Equity: Large Cap
Assets: R 20,287 crore (As on Nov 30, 2018)
Expense: 2.16% (As on Oct 31, 2018)
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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: 86%
Type: Open-ended
Investment Details
Return since Launch: 10.70%
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 -5.05 1.24 -4.43 -1.93 10.39 16.24 17.17
NIFTY 100 TRI 1.71 2.01 -5.12 5.35 14.01 14.21 16.38
Category 0.39 1.82 -5.05 3.78 12.48 13.32 14.84
Rank within Category 74 76 15 75 63 6 6
Number of funds in category 91 96 94 91 75 62 38
As on Dec 13, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund Feb-2006 -1.93 10.39 16.24 2.16 20,287
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -2.44 10.99 15.16 2.03 3,991
ICICI Prudential Bluechip Fund May-2008 1.01 13.12 15.00 1.96 19,458
JM Core 11 Fund Mar-2008 -2.82 15.44 17.88 2.76 35
Reliance Large Cap Fund Aug-2007 1.50 13.04 17.95 2.26 11,410
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,614.06 278,681.93 182,903.01
Giant (%) 65.80 74.46 71.60
Large (%) 23.00 22.89 22.44
Mid (%) 10.27 2.55 11.15
Small (%) 0.93 0.10 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.88 9.15 5.89 9.15
  Larsen & Toubro Construction 24.47 5.55 2.07 5.34
  HDFC Financial 24.85 5.11 0.80 5.11
  ITC FMCG 28.61 5.10 0.63 4.85
  ICICI Bank Financial 65.54 4.07 0.51 3.83
  Nestle India FMCG 67.01 3.83 0.00 3.63
  Mahindra & Mahindra Automobile 18.26 4.37 1.46 3.53
  Infosys Technology 18.64 5.74 0.00 3.01
  State Bank of India Financial 0.00 3.43 0.76 2.56
  Kotak Mahindra Bank Financial 35.55 2.84 0.00 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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

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