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SBI Blue Chip Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
23.163 0.16 (0.71%)

NAV as on 25 Apr, 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 Dec 2016) rank unchanged from last quarter. 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 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 3.9 65
3 mth 9.7 41
6 mth 6.5 98
1 year 22.0 71
2 year 13.9 16
3 year 27.4 14
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 3.9 9.7 6.5 15.7 13.9 27.4 --
Category avg 3.4 8.6 6.2 19.1 8.3 14.7 12.7
Difference of Fund returns and Category returns 0.5 1.1 0.3 -3.4 5.6 12.7 --
Best of category 9.2 15.4 17.3 45.6 25.8 28.8 28.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.3 4.4
Benchmark returns # 3.3 9.0 7.6 21.2 7.7 12.4 13.1
Difference of Fund returns and Benchmark returns 0.6 0.7 -1.1 -5.5 6.2 15.0 --
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 (%)
HDFC Top 200 Fund (G) Rank 3
11,923.52 9.8 9.1 28.8 16.3 15.7
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.4 7.4 23.1 16.9 16.9
Birla SL Frontline Equity (G) Rank 2
11,877.82 9.0 6.7 24.1 18.5 19.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.4 5.9 20.7 21.0 20.2
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 13.0 11.4 32.8 25.2 22.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 187.97 6.68
Larsen Engineering 108.06 3.84
Infosys Technology 93.14 3.31
Nestle Food & Beverage 91.73 3.26
SBI Banking/Finance 88.64 3.15
Reliance Oil & Gas 87.51 3.11
UPL Chemicals 81.32 2.89
Sun Pharma Pharmaceuticals 81.04 2.88
Bharat Elec Manufacturing 76.82 2.73
M&M Automotive 74.57 2.65

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.66 22.42 22.42
Automotive 10.01 11.03 11.03
Pharmaceuticals 8.61 10.57 10.57
Oil & Gas 7.12 7.13 7.13
Engineering 6.25 5.65 5.65
Technology 5.87 9.59 9.59

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 84.11
Others 1.59
Debt 0.16
Mutual Funds N.A
Money Market 14.51
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 20.24
Top 10 34.50
Sector (%)
Top 3 41.28

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