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SBI Blue Chip Fund - Direct Plan (D)

PLAN: OPTIONS:
23.607 0.2 (0.84%)

NAV as on 23 Jun, 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) 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 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 3.0 30
3 mth 6.0 75
6 mth 20.6 68
1 year 17.9 77
2 year 12.9 15
3 year 21.3 9
5 year - -

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.5 - - - -
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 3.0 6.0 20.6 11.8 12.9 21.3 --
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns 0.6 -0.9 0.3 -6.8 3.8 9.3 --
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns 0.9 0.7 -0.1 -6.2 4.9 12.1 --
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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,171.39 8.40
Larsen Engineering 663.46 4.76
M&M Automotive 437.61 3.14
Infosys Technology 437.01 3.13
UPL Chemicals 431.19 3.09
Nestle Food & Beverage 408.06 2.93
ITC Tobacco 403.01 2.89
Reliance Oil & Gas 397.07 2.85
SBI Banking/Finance 395.53 2.84
IndusInd Bank Banking/Finance 382.73 2.75

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.72 0.00 0.00
Automotive 11.86 0.00 0.00
Engineering 6.96 0.00 0.00
Oil & Gas 6.74 0.00 0.00
Pharmaceuticals 6.02 0.00 0.00
Technology 5.60 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 90.11
Others 1.58
Debt 0.14
Mutual Funds N.A
Money Market 7.97
Cash / Call 0.20

View All

Concentration

Holdings (%)
Top 5 22.52
Top 10 36.78
Sector (%)
Top 3 45.54

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