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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
22.410 0.07 (0.30%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.6 26
3 mth 11.1 66
6 mth 16.8 27
1 year 10.6 6
2 year 18.6 7
3 year 27.3 10
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.8 - - - -
2015 7.8 -0.7 -15.3 2.4 -4.8
2014 7.2 17.8 8.9 7.4 48.4
2013 -3.8 0.4 -2.4 10.9 6.5

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 5.6 11.1 16.8 10.6 18.6 27.3 --
Category avg 4.6 10.0 13.7 3.6 9.8 18.0 10.0
Difference of Fund returns and Category returns 1.0 1.1 3.1 7.0 8.8 9.3 --
Best of category 10.9 24.4 31.7 15.5 25.8 31.9 18.2
Worst of category -0.4 -7.7 -7.6 -16.7 0.1 8.8 4.4
Benchmark returns # 6.2 11.1 15.7 4.3 6.2 15.2 9.9
Difference of Fund returns and Benchmark returns -0.6 0.0 1.1 6.3 12.4 12.1 --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The objective of the scheme would be 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 atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,218.24 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.90 (Jul-17-2015) 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 5
10,941.31 13.5 20.7 4.3 21.5 11.4
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.9 17.6 7.2 23.5 15.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.0 6.2 21.3 13.8
Franklin India Bluechip (G) Rank 2
5,319.35 10.5 16.2 6.0 20.7 12.5
SBI Blue Chip Fund (G) Rank 1
4,796.70 10.8 16.1 9.3 26.2 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 78.46 6.44
Infosys Technology 56.28 4.62
Reliance Oil & Gas 49.83 4.09
Sun Pharma Pharmaceuticals 43.98 3.61
Larsen Engineering 33.01 2.71
IndusInd Bank Banking/Finance 32.65 2.68
HPCL Oil & Gas 32.16 2.64
M&M Automotive 31.80 2.61
Divis Labs Pharmaceuticals 30.70 2.52
UltraTechCement Cement 29.24 2.40

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.59 24.76 19.05
Pharmaceuticals 11.11 13.53 10.04
Automotive 9.44 11.05 8.99
Technology 8.28 9.69 6.97
Oil & Gas 6.73 7.79 6.00
Engineering 5.53 8.32 5.65

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 84.83
Others 2.01
Debt 0.00
Mutual Funds N.A
Money Market 13.90
Cash / Call -0.74

View All

Concentration

Holdings (%)
Top 5 21.47
Top 10 34.32
Sector (%)
Top 3 42.14

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