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SBI Bluechip Fund - Direct Plan

5 Glade Guides
-0.05%
Change from previous, NAV as on Mar 09, 2018
Category: Equity: Large Cap
Assets: R 18,151 crore (As on Jan 31, 2018)
Expense: 1.13% (As on Jan 31, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Low
Return Grade: High
Turnover: 114%
Type: Open-ended
Investment Details
Return since Launch: 17.45%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.56 -1.65 -2.15 15.53 9.96 18.10 -
S&P BSE 100 -4.10 -2.52 -1.56 14.88 6.02 12.14 -
Category -4.16 -2.57 -1.70 14.80 6.89 14.15 -
Rank within Category 125 22 130 77 15 11 -
Number of funds in category 196 196 196 182 162 151 -
As on Mar 09, 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 15.53 9.96 18.10 1.13 18,151
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 13.87 8.81 17.20 1.06 19,705
Aditya Birla Sun Life Top 100 Fund - Direct Plan Jan-2013 13.00 8.84 17.71 1.02 3,959
Axis Equity Fund - Direct Plan Jan-2013 24.20 8.35 15.92 1.00 1,931
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 14.26 7.62 16.09 1.15 398
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 92,749.60 219,285.98 159,664.29
Giant (%) 59.16 76.39 79.36
Large (%) 26.34 20.47 14.10
Mid (%) 14.50 3.15 8.78
Small (%) - - 3.13
Tiny (%) - - 0.47
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 28.82 8.72 5.89 8.68
Larsen & Toubro Construction 25.02 5.12 1.63 5.12
ITC FMCG 28.87 4.07 0.51 3.28
Mahindra & Mahindra Automobile 22.44 3.48 0.00 3.23
Nestle India FMCG 60.21 3.30 0.00 2.82
State Bank of India Financial 0.00 3.43 0.76 2.54
Hero Motocorp Automobile 20.78 2.53 0.00 2.51
Indusind Bank Financial 29.94 3.17 0.03 2.50
HPCL Energy 8.47 3.09 0.59 2.47
Kotak Mahindra Bank Financial 35.55 2.66 0.00 2.47
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Jan 31, 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: customer.delight@sbimf.com

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: enq_h@camsonline.com

Website: camsonline.com

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