SBI Bluechip Fund - G

NAV ₹87.2039 ↑ 0.23 (0.26 %) as on 19 Nov 24

(Erstwhile SBI Blue Chip Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.2% 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 19 Nov 24	₹87.2039 ↑ 0.23 (0.26 %)
Net Assets (AUM) as on 31 Oct 2024	₹50,447 Cr.
Launch Date	14 Feb 2006
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.54
Expense Ratio	1.59 %
Sharpe Ratio	1.651
Information Ratio	-0.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	-5.4%
3 Month	-2.6%
6 Month	6.3%
1 Year	21.2%
3 Year	11.7%
5 Year	16.2%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,583
31 Oct 21	₹15,002
31 Oct 22	₹15,434
31 Oct 23	₹16,840
31 Oct 24	₹21,726

Asset Allocation

Asset Class	Value
Cash	5.14%
Equity	94.86%

Sector Allocation

Sector	Value
Financial Services	27.82%
Consumer Cyclical	16.04%
Consumer Defensive	11.27%
Technology	9.04%
Industrials	8.24%
Health Care	7.1%
Basic Materials	5.66%
Energy	4.68%
Communication Services	2.69%
Real Estate	2.32%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| HDFCBANK	Banks - Regional	8%	₹4,244 Cr	24,450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 06 \| ICICIBANK	Banks - Regional	7%	₹3,748 Cr	29,000,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹2,459 Cr	50,300,000
Infosys Ltd (Technology) Equity, Since 30 Nov 17 \| INFY	Information Technology Services	5%	₹2,407 Cr	13,700,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 09 \| LT	Engineering & Construction	4%	₹2,245 Cr	6,198,441
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹2,078 Cr	15,600,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 24 \| TCS	Information Technology Services	4%	₹1,811 Cr	4,562,331
Divi's Laboratories Ltd (Healthcare) Equity, Since 31 Mar 12 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	3%	₹1,609 Cr	2,731,710
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 16 \| KOTAKBANK	Banks - Regional	3%	₹1,593 Cr	9,200,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Oct 14 \| 500825	Packaged Foods	3%	₹1,490 Cr	2,601,838

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Fund Managers

Name	Since	Tenure
Saurabh Pant	1 Apr 24	0.59 Yr.
Pradeep Kesavan	1 Apr 24	0.59 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Bluechip Fund Growth	₹87.2039 ↑ 0.23	6.26 %	21.19 %	11.73 %	16.21 %
SBI Bluechip Fund Normal Dividend, Reinvestment	₹49.6089 ↑ 0.13	6.26 %	21.19 %	11.73 %	16.21 %
SBI Bluechip Fund Normal Dividend, Payout	₹49.6089 ↑ 0.13	6.26 %	21.19 %	11.73 %	16.21 %
Data as on 19 Nov 24

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

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