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Fincash » Mutual Funds » SBI Bluechip Fund

SBI Bluechip Fund - G

NAV  ₹89.8046 ↑ 0.39  (0.43 %) as on 28 Oct 24

(Erstwhile SBI Blue Chip Fund)

Scheme Objective

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 at least equal to or more than the least market capitalized stock of S&P BSE 100 Index.

SBI Bluechip Fund is a Equity - Large Cap fund launched on 14 Feb 06. It is a fund with Moderately High risk and has given a CAGR return of 12.5% since its launch.  Ranked 9 in Large Cap category.  Return for 2023 was 22.6% , 2022 was 4.4% and 2021 was 26.1% .

Below is the key information for SBI Bluechip Fund

NAV as on 28 Oct 24₹89.8046 ↑ 0.39  (0.43 %)
Net Assets (AUM) as on 30 Sep 2024 ₹53,276 Cr.
Launch Date14 Feb 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio1.59 %
Sharpe Ratio2.127
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 24

DurationReturns
1 Month -6.2%
3 Month -1.1%
6 Month 11.7%
1 Year 29.1%
3 Year 13%
5 Year 17.3%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 22.6%
2022 4.4%
2021 26.1%
2020 16.3%
2019 11.6%
2018 -4.1%
2017 30.2%
2016 4.8%
2015 8%

Growth of 10k Over Years

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,595
30 Sep 21₹15,421
30 Sep 22₹15,188
30 Sep 23₹17,940
30 Sep 24₹23,732

Asset Allocation

Asset ClassValue
Cash4.55%
Equity95.45%

Sector Allocation

SectorValue
Financial Services27.24%
Consumer Cyclical16.59%
Consumer Defensive11.94%
Technology9.11%
Industrials8.53%
Health Care6.47%
Basic Materials5.58%
Energy4.97%
Communication Services2.7%
Real Estate2.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK
Banks - Regional8%₹4,235 Cr24,450,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 06 | ICICIBANK
Banks - Regional7%₹3,692 Cr29,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco5%₹2,606 Cr50,300,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 17 | INFY
Information Technology Services5%₹2,570 Cr13,700,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹2,303 Cr7,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 09 | LT
Engineering & Construction4%₹2,278 Cr6,198,441
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 24 | TCS
Information Technology Services4%₹1,947 Cr4,562,331
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
Banks - Regional3%₹1,706 Cr9,200,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Oct 14 | 500825
Packaged Foods3%₹1,649 Cr2,601,838
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services3%₹1,493 Cr9,284,982
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Fund Managers

NameSinceTenure
Saurabh Pant1 Apr 240.5 Yr.
Pradeep Kesavan1 Apr 240.5 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Bluechip Fund
Growth
₹89.8046
↑ 0.39
11.68 %29.09 %12.95 %17.34 %
SBI Bluechip Fund
Normal Dividend, Reinvestment
₹51.0883
↑ 0.22
11.68 %29.09 %12.95 %17.34 %
SBI Bluechip Fund
Normal Dividend, Payout
₹51.0883
↑ 0.22
11.68 %29.09 %12.95 %17.34 %
Data as on 28 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.