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SBI Bluechip Fund - Direct Plan

5 Glade Guides
0.36%
Change from previous, NAV as on Jan 04, 2019
Category: Equity: Large Cap
Assets: R 20,287 crore (As on Nov 30, 2018)
Expense: 1.32% (As on Nov 30, 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: 81%
Type: Open-ended
Investment Details
Return since Launch: 14.90%
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 -1.44 -0.56 3.12 -4.61 10.62 16.74 -
NIFTY 100 TRI -1.30 -1.03 1.78 1.26 12.81 13.78 -
Category -1.27 -0.84 2.01 -0.88 11.57 13.87 -
Rank within Category 42 18 14 44 34 5 -
Number of funds in category 99 97 95 91 75 62 -
As on Jan 04, 2019
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 -4.61 10.62 16.74 1.32 20,287
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.44 11.51 15.93 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.39 11.95 15.82 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 7.89 13.96 15.97 0.90 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 1.11 11.64 14.29 0.73 140
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
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.23 9.15 5.89 9.15
Larsen & Toubro Construction 24.04 5.55 2.07 5.34
HDFC Financial 25.73 5.11 0.80 5.11
ITC FMCG 29.15 5.10 0.63 4.85
ICICI Bank Financial 68.05 4.07 0.51 3.83
Nestle India FMCG 66.51 3.83 0.00 3.63
Mahindra & Mahindra Automobile 17.55 4.37 1.46 3.53
Infosys Technology 17.45 5.74 0.00 3.01
State Bank of India Financial 0.00 3.43 0.76 2.56
Kotak Mahindra Bank Financial 35.31 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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