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SBI Blue Chip Fund (D)

PLAN: Regular OPTIONS: Dividend
19.944 0.13 (0.67%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 5.7 25
3 mth 10.6 13
6 mth 17.5 21
1 year 58.1 15
2 year 32.9 21
3 year 29.1 2
5 year 16.0 9

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.2 17.6 8.7 7.2 -
2013 -3.4 0.3 -2.5 10.7 6.6
2012 14.9 0.2 10.3 6.0 38.2
2011 -8.5 -3.4 -11.4 -4.9 -24.6
2010 -1.0 -0.5 11.7 -12.0 -0.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 5.7 10.6 17.5 58.1 32.9 29.1 16.0
Category avg 4.1 7.3 12.1 47.3 27.2 19.5 10.8
Difference of Fund returns and Category returns 1.6 3.3 5.4 10.8 5.7 9.6 5.2
Best of category 6.9 12.3 20.7 77.4 38.8 30.7 18.5
Worst of category 1.8 2.7 1.7 20.0 13.8 10.2 6.7
Benchmark returns # 3.0 5.1 10.7 43.8 24.9 19.5 11.4
Difference of Fund returns and Benchmark returns 2.7 5.5 6.8 14.3 8.0 9.6 4.6
SBI Blue Chip Fund (D) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

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 at least equal to or more than the least market capitalized stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 20, 2006
Benchmark S&P BSE 100
Asset Size (Rs cr) 1,176.18 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.80 (Mar-21-2014) 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
12,907.28 2.7 7.2 50.6 22.0 14.8
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 2.8 7.5 51.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.6 13.4 50.8 25.2 18.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 6.4 12.9 49.5 24.2 17.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 6.7 13.4 50.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 97.20 6.72
Maruti Suzuki Automotive 59.79 4.14
HCL Tech Technology 55.60 3.84
ICICI Bank Banking/Finance 52.34 3.61
Larsen Engineering 52.31 3.61
TCS Technology 49.93 3.45
Motherson Sumi Automotive 49.62 3.43
Tata Motors Automotive 47.63 3.29
Infosys Technology 47.10 3.25
Sun Pharma Pharmaceuticals 42.22 2.92

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.34 25.19 19.64
Technology 14.45 17.96 11.91
Pharmaceuticals 11.50 11.50 6.44
Automotive 11.37 13.93 7.22
Engineering 9.56 10.32 5.24
Cement 4.11 4.11 2.33

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.32
Others 0.44
Debt 0.00
Mutual Funds N.A
Money Market 1.89
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 21.92
Top 10 38.26
Sector (%)
Top 3 50.29

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