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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
24.390 0.06 (0.25%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

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

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2017) . If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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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

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  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 --
SBI Blue Chip Fund - Direct Plan (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# 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) 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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 22.70
Top 10 36.69
Sector (%)
Top 3 45.62

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