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SBI Bluechip Fund

5 Glade Guides
-1.31%
Change from previous, NAV as on Oct 17, 2018
Category: Equity: Large Cap
Assets: R 19,213 crore (As on Sep 30, 2018)
Expense: 2.36% (As on Aug 31, 2018)
SIP Returns
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 14, 2006
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 10.41%
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 -9.57 -9.39 -7.65 -5.62 7.33 15.78 16.08
NIFTY 100 TRI -1.88 -8.64 -4.87 1.76 9.94 13.93 15.34
Category -3.09 -8.51 -5.11 0.87 8.42 13.03 13.84
Rank within Category 80 75 84 74 56 6 7
Number of funds in category 91 94 93 88 70 62 38
As on Oct 17, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Bluechip Fund Feb-2006 -5.62 7.33 15.78 2.36 19,213
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -5.30 7.64 15.40 2.19 3,921
ICICI Prudential Bluechip Fund May-2008 0.26 10.26 15.15 2.08 18,966
JM Core 11 Fund Mar-2008 -11.68 11.94 18.26 - 32
Reliance Large Cap Fund Aug-2007 0.19 9.27 17.76 2.30 10,898
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 109,593.54 283,431.47 180,627.63
Giant (%) 62.00 74.48 70.42
Large (%) 25.77 22.29 23.13
Mid (%) 11.27 3.23 9.46
Small (%) 0.95 - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 29.49 8.79 5.89 8.66
ITC FMCG 30.53 5.10 0.51 5.10
Larsen & Toubro Construction 22.08 5.55 1.63 5.01
Mahindra & Mahindra Automobile 19.57 4.37 1.46 4.06
Nestle India FMCG 63.58 3.83 0.00 3.46
Infosys Technology 18.61 5.74 0.00 2.72
Sun Pharmaceutical Inds. Healthcare 39.90 5.71 0.86 2.71
State Bank of India Financial 0.00 3.43 0.76 2.52
ICICI Bank Financial 43.95 2.52 0.51 2.42
Kotak Mahindra Bank Financial 34.95 2.84 0.00 2.40
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Sep 23, 2016 1.0000 More...
Jul 17, 2015 2.5000
Mar 21, 2014 1.8000
Nov 04, 2010 1.5000
Nov 30, 2007 2.0000
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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