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SBI Blue Chip Fund (G) SET SMS ALERT

23.913
0.1 (0.43%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -4.0 72
3 mth 4.0 39
6 mth 23.3 27
1 year 39.2 29
2 year 23.7 7
3 year 23.1 1
5 year 11.6 21

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 17.6 8.7 - -
2013 -3.4 0.3 -2.5 10.7 6.6
2012 15.0 0.2 10.3 6.0 38.2
2011 -8.4 -3.4 -11.4 -4.9 -24.7
2010 -1.1 -0.4 11.6 -1.9 10.9
2009 -0.5 43.7 16.6 -0.2 83.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.0 4.0 23.3 39.2 23.7 23.1 11.6
Category avg -4.1 2.6 19.1 31.9 9.6 8.5 4.6
Difference of Fund returns and Category returns 0.1 1.4 4.2 7.3 14.1 14.6 7.0
Best of category -0.5 12.1 45.4 70.5 25.8 23.1 16.0
Worst of category -7.4 -4.2 0.5 -64.6 7.6 7.8 1.3
Benchmark returns # -3.3 2.1 16.0 28.4 17.8 15.8 8.6
Difference of Fund returns and Benchmark returns -0.7 1.9 7.3 10.8 5.9 7.3 3.0
SBI Blue Chip Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment 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 BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 903.54 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 2.3 21.3 45.2 18.9 12.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 2.8 20.7 34.3 19.7 15.0
Birla SL Frontline Equity (G) Rank 2
4,803.24 2.2 19.9 36.6 21.5 13.2
UTI Opportunities Fund (G) Rank 3
3,911.39 3.5 20.7 33.5 18.9 13.3
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 3.7 21.1 34.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.29 7.10
Maruti Suzuki Automotive 56.05 5.43
TCS Technology 49.96 4.84
Motherson Sumi Automotive 46.45 4.50
HCL Tech Technology 40.36 3.91
ICICI Bank Banking/Finance 37.67 3.65
Divis Labs Pharmaceuticals 37.47 3.63
Tata Motors (D) Automotive 34.68 3.36
Bharti Airtel Telecom 31.89 3.09
Bharat Forge Manufacturing 27.66 2.68

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.83 25.19 19.64
Automotive 13.93 13.93 7.22
Technology 13.85 18.01 11.88
Engineering 7.66 10.32 4.55
Pharmaceuticals 6.44 11.67 6.44
Oil & Gas 5.95 9.62 5.95

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.38
Others 0.57
Debt 0.26
Mutual Funds N.A
Money Market 5.57
Cash / Call -0.78

View All

Concentration

Holdings (%)
Top 5 25.78
Top 10 42.19
Sector (%)
Top 3 52.61

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