SBI Blue Chip Fund - Direct Plan (D)
NAV as on 21 Jul, 2017
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Performance
Investment Info
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Portfolio
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Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.3 | 102 |
| 3 mth | 7.2 | 83 |
| 6 mth | 18.6 | 78 |
| 1 year | 17.7 | 81 |
| 2 year | 13.0 | 26 |
| 3 year | 20.1 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 12.5 | 3.8 | - | - | - |
| 2016 | -1.8 | 8.7 | 0.5 | -8.7 | 0.3 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.3 | 7.2 | 18.6 | 11.6 | 13.0 | 20.1 | -- |
| Category avg | 2.5 | 7.1 | 17.7 | 17.3 | 9.1 | 11.9 | 14.8 |
| Difference of Fund returns and Category returns | -0.2 | 0.1 | 0.9 | -5.7 | 3.9 | 8.2 | -- |
| Best of category | 6.3 | 15.4 | 35.7 | 37.6 | 18.7 | 21.9 | 30.0 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 5.1 | 5.4 | 4.4 |
| Benchmark returns # | 3.0 | 8.4 | 18.6 | 18.2 | 9.0 | 9.7 | 14.9 |
| Difference of Fund returns and Benchmark returns | -0.7 | -1.2 | 0.0 | -6.6 | 4.0 | 10.4 | -- |
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) | 2,813.95 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.20 (Sep-23-2016) 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
10,220.49 | 9.1 | 18.5 | 20.0 | 13.4 | 18.4 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 9.4 | 19.0 | 21.1 | 14.5 | 19.5 |
| Birla SL Frontline Equity (G) | Rank 2 |
11,877.82 | 7.8 | 18.9 | 19.4 | 14.3 | 20.0 |
| ICICI Pru Focused. Blue -Direct (G) | Rank 2 |
2,213.03 | 9.4 | 19.1 | 21.1 | 14.5 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 6.9 | 18.0 | 16.4 | 16.2 | 20.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 288.54 | 8.29 |
| Larsen | Engineering | 155.24 | 4.46 |
| ITC | Tobacco | 141.66 | 4.07 |
| UPL | Chemicals | 102.68 | 2.95 |
| Infosys | Technology | 101.98 | 2.93 |
| M&M | Automotive | 101.63 | 2.92 |
| Nestle | Food & Beverage | 100.94 | 2.90 |
| Reliance | Oil & Gas | 99.55 | 2.86 |
| IndusInd Bank | Banking/Finance | 93.28 | 2.68 |
| SBI | Banking/Finance | 91.54 | 2.63 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.78 | 0.00 | 0.00 |
| Automotive | 10.91 | 0.00 | 0.00 |
| Oil & Gas | 6.93 | 0.00 | 0.00 |
| Engineering | 6.56 | 0.00 | 0.00 |
| Pharmaceuticals | 6.41 | 0.00 | 0.00 |
| Technology | 5.43 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 90.23 |
| Others | 1.64 |
| Debt | 0.14 |
| Mutual Funds | N.A |
| Money Market | 8.66 |
| Cash / Call | -0.67 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.70 |
| Top 10 | 36.69 |
| Sector | (%) |
|---|---|
| Top 3 | 45.62 |
News & Videos
News
SBI Blue Chip Fund Announces Dividend
SBI Blue Chip Fund Announces Dividend, the declaration of dividend is September 24, 2016
Sep 20, 2016 at 14:56 | Source: Moneycontrol.com
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India can be an oasis of hope among emerging markets: SBI MF
Navneet Munot, CIO, SBI Mutual Fund says it's yet early days but India could be an ‘oasis of hope ...
Jun 27, 2016 at 11:50 | Source: CNBC-TV18
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Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
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