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SBI Bluechip Fund - Direct Plan

5 Glade Guides
0.66%
Change from previous, NAV as on Dec 07, 2018
Category: Equity: Large Cap
Assets: R 20,287 crore (As on Nov 30, 2018)
Expense: 1.35% (As on Oct 31, 2018)
SIP Returns
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End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
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: 14.82%
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 -5.88 -0.06 -8.23 -2.38 10.27 16.79 -
NIFTY 100 TRI 0.52 0.62 -8.14 4.22 12.78 13.58 -
Category -1.71 1.02 -8.12 1.72 11.42 13.66 -
Rank within Category 44 42 35 41 38 5 -
Number of funds in category 91 96 94 91 72 62 -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund - Direct Plan Jan-2013 -2.38 10.27 16.79 1.35 20,287
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.81 10.81 15.65 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -0.72 11.57 15.64 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 10.47 14.30 16.02 0.91 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 4.31 11.71 14.54 0.73 132
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,614.06 278,681.93 197,269.56
Giant (%) 65.80 74.46 74.57
Large (%) 23.00 22.89 20.42
Mid (%) 10.27 2.55 12.20
Small (%) 0.93 0.10 0.68
Tiny (%) - - -
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.94 9.15 5.89 9.15
Larsen & Toubro Construction 23.69 5.55 2.07 5.34
HDFC Financial 25.15 5.11 0.80 5.11
ITC FMCG 28.12 5.10 0.63 4.85
ICICI Bank Financial 64.81 4.07 0.51 3.83
Nestle India FMCG 63.41 3.83 0.00 3.63
Mahindra & Mahindra Automobile 17.45 4.37 1.46 3.53
Infosys Technology 17.75 5.74 0.00 3.01
State Bank of India Financial 0.00 3.43 0.76 2.56
Kotak Mahindra Bank Financial 33.95 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 1.2000 More...
Jul 17, 2015 2.9000
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: 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: camsonline.com

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