SBI Blue Chip Fund - Direct Plan (D) NAV | SBI Mutual Fund | SBI Blue Chip Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:

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Returns (NAV as on Apr-23-2014)

Period	Returns (%)	Rank #
1 mth	4.0	90
3 mth	9.4	76
6 mth	13.9	43
1 year	17.7	51
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2014	7.2	-	-	-	-
2013	-3.8	0.4	-2.4	10.9	6.5

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* Returns over 1 year are Annualised

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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	9.4	13.9	17.7	--	--	--
Category avg	4.4	9.2	11.8	16.1	7.2	2.9	6.4
Difference of Fund returns and Category returns	-0.4	0.2	2.1	1.6	--	--	--
Best of category	8.4	17.9	25.0	27.0	20.2	11.5	24.0
Worst of category	1.8	-67.2	-66.7	-66.5	7.2	1.1	9.0
Benchmark returns #	5.6	8.2	10.6	17.1	14.3	5.0	16.2
Difference of Fund returns and Benchmark returns	-1.6	1.2	3.3	0.6	--	--	--

# 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)	14.59 (Dec-31-2013)
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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 4	10,309.58	14.4	19.4	19.2	6.3	19.7
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,570.93	9.9	12.1	21.0	8.6	20.9
Franklin India Bluechip (G)	Rank 3	4,158.46	8.3	11.0	13.3	6.0	17.6
Birla SL Frontline Equity (G)	Rank 2	3,515.55	11.3	14.2	20.1	9.3	20.1
UTI Opportunities Fund (G)	Rank 2	3,446.50	9.1	10.8	17.0	9.4	20.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 31, 14)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	1.67	8.46
TCS	Technology	1.18	5.97
Motherson Sumi	Automotive	0.97	4.90
Reliance	Oil & Gas	0.95	4.81
ITC	Tobacco	0.77	3.92
Divis Labs	Pharmaceuticals	0.72	3.64
Bharti Airtel	Telecom	0.64	3.22
Larsen	Engineering	0.62	3.12
Sun Pharma	Pharmaceuticals	0.59	3.01
SBI	Banking/Finance	0.55	2.77

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector	%	1-Year HighLow
Banking/Finance	19.69	26.43	18.74
Technology	14.84	18.01	7.87
Pharmaceuticals	10.81	11.67	6.49
Oil & Gas	9.20	14.10	6.78
Automotive	7.28	11.66	7.28
Engineering	6.44	6.48	3.13