SBI Blue Chip Fund - Growth - Direct Plan

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  • Net Change on 20-09-2019

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    SBI Blue Chip Fund - Growth - Direct Plan 2 PersonalFN
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  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 4.51 -2.55 3.39 7.75 10.56 14.53
S&P BSE 100 2.95 -4.15 -0.76 8.27 6.89 13.59
S&P BSE 100 - TRI 2.98 -3.70 0.55 9.70 8.32 9.12
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 3.39 7.75 10.56 1.07 21,483.48
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 0.14 9.52 9.68 1.21 21,672.64
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -0.24 7.10 9.15 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 1.48 9.36 8.10 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 3.94 11.91 12.19 0.63 13,946.19
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -1.45 9.75 9.96 1.06 11,819.31

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reverse Repo

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Nestle India Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Reliance Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Motherson Sumi Systems Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Cummins India Ltd.

  • Bajaj Auto Ltd.

  • Indian Oil Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • PI Industries Ltd.

  • Godrej Properties Ltd.

  • Hindalco Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • DLF Ltd.

  • Margin amount for Derivative positions

  • Bharat Petroleum Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Thermax Ltd.

  • Interglobe Aviation Ltd.

  • Britannia Industries Ltd.

  • SKF India Ltd.

  • TREPS

  • Gruh Finance Ltd.

  • 7.05% The Federal Bank Ltd. (Duration 366 Days)

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Cipla Ltd.

  • Schaeffler India Ltd.

  • Strides Pharma Science Ltd.

  • Coal India Ltd.

  • Shriram City Union Finance Ltd.

  • Lupin Ltd.

  • Sadbhav Engineering Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oriental Bank of Commerce

  • Britannia Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Insurance

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Diesel Engines

  • Bearings

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Airlines

  • Air Conditioners

  • Mining & Minerals

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About SBI Blue Chip Fund

SBI BlueChip Fund is a large cap biased equity oriented fund from SBI Mutual Fund.
The investment objective of SBI Bluechip Fund is to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index. While SBI BlueChip Fund aims to invest in equity shares of large-sized blue chip companies with superior growth prospects, it also holds flexibility to invest upto a maximum of 20% in mid-cap stocks.  

SBI BlueChip Fund is mandated to invest minimum 70% of its net assets in equity and equity related instruments (including derivatives), while upto 10% can be held in foreign securities / ADRs / GDRs and maximum 30% can be invested in debt and money market instruments. Despite being a large-cap fund, the funds mandate allows it to invest up to 20% of its assets in mid-caps. While identifying stocks for the fund's portfolio, the fund manager follows bottom up approach and looks for blue chip companies that have a history of successful growth, high visibility and reach, good credit ratings and excellent brand equity amongst the general public and widespread interest amongst investing public.

While building fund's portfolio, the fund manager takes strategic calls and invests only in companies with sound track record and potential to perform in future. It not only helps SBI BlueChip Fund gain during market rallies but also contain downside risks during uncertain market phases. SBI BlueChip Fund usually holds about 45-55 stocks in its portfolio, while moderately churning its portfolio. Single stock exposure of the fund is well within the 10% mark and rarely exceeds the 5% mark.

Scheme Analysis

SBI Blue Chip Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹21,483.48 crore. SBI Blue Chip Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Blue Chip Fund ended up ₹2.17(5.5%)yesterday to ₹41.61.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reverse Repo and ICICI Bank Ltd.

The SBI Blue Chip Fund is managed by Sohini Andani .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com, C.A
  • Experience:16 Years
  • Basic Details:Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
  • Funds Managed:
  • SBI Blue Chip Fund
  • SBI Magnum Midcap Fund
  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

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