SBI Blue Chip Fund - Direct Plan (D)
NAV as on 22 Sep, 2017
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Performance
Investment Info
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Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.2 | 27 |
| 3 mth | 3.8 | 24 |
| 6 mth | 11.7 | 42 |
| 1 year | 13.0 | 35 |
| 2 year | 17.6 | 20 |
| 3 year | 16.4 | 10 |
| 5 year | - | - |
# Moneycontrol Rank within 137 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 | 2.2 | 3.8 | 11.7 | 7.1 | 17.6 | 16.4 | -- |
| Category avg | 4.2 | 5.3 | 12.4 | 15.7 | 13.4 | 10.6 | 13.9 |
| Difference of Fund returns and Category returns | -2.0 | -1.5 | -0.7 | -8.6 | 4.2 | 5.8 | -- |
| Best of category | 5.4 | 10.5 | 28.4 | 31.9 | 29.5 | 18.6 | 26.9 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 7.4 | 4.3 | 4.4 |
| Benchmark returns # | 2.3 | 4.0 | 11.0 | 13.7 | 14.2 | 8.0 | 12.9 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.2 | 0.7 | -6.6 | 3.4 | 8.4 | -- |
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) | 3,480.61 (Jun-30-2017) |
| 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 3 |
10,769.94 | 4.7 | 11.7 | 14.7 | 11.1 | 16.7 |
| HDFC Top 200 Fund (G) | Rank 3 |
12,611.14 | 2.5 | 10.3 | 15.0 | 9.0 | 15.3 |
| ABSL Frontline Eqty-Direct (G) | Rank 2 |
4,013.60 | 4.7 | 12.4 | 15.1 | 13.5 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 4.9 | 12.2 | 15.7 | 12.2 | 17.8 |
| SBI Blue Chip Fund (G) | Rank 1 |
10,099.40 | 3.5 | 11.1 | 11.8 | 13.5 | 19.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1,307.33 | 8.40 |
| Larsen | Engineering | 642.27 | 4.13 |
| ITC | Tobacco | 505.94 | 3.25 |
| HPCL | Oil & Gas | 480.47 | 3.09 |
| M&M | Automotive | 469.12 | 3.01 |
| SBI | Banking/Finance | 464.38 | 2.98 |
| Nestle | Food & Beverage | 437.30 | 2.81 |
| Bharat Elec | Manufacturing | 435.42 | 2.80 |
| IndusInd Bank | Banking/Finance | 428.24 | 2.75 |
| UPL | Chemicals | 417.36 | 2.68 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.45 | 0.00 | 0.00 |
| Automotive | 10.57 | 0.00 | 0.00 |
| Oil & Gas | 6.64 | 0.00 | 0.00 |
| Engineering | 6.04 | 0.00 | 0.00 |
| Pharmaceuticals | 5.43 | 0.00 | 0.00 |
| Chemicals | 4.38 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 87.17 |
| Others | 1.65 |
| Debt | 0.13 |
| Mutual Funds | N.A |
| Money Market | 12.01 |
| Cash / Call | -0.96 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.88 |
| Top 10 | 35.90 |
| Sector | (%) |
|---|---|
| Top 3 | 46.66 |
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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