SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH SIP Returns Calculator

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Rolling Returns %

Rolling returns of SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH over past period.

Period Returns(%)
1mth 0.76
3mth 2.85
6mth 7.33
1 year 26.91
2 year 17.17
3 year 13.66
5 year

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Absolute Returns (%)

Absolute Returns of SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH over past 5 years

Year Qtr1 Qtr2 Qtr3 Qtr4
2016 -2.27 8.73 6.07 -8.65
2015 7.45 -0.68 -3.14 1.83
2014 6.81 17.81 8.86 6.69
2013 0 0.38 -2.37 10.65
2012 0 0 0 0

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Portfolio

Top 15 holdings of SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH

Equity Sector Qty Value(Rs cr) Asset %
HDFC Bank Ltd. Banks 5427149.0 69828.41 6.39
Larsen & Toubro Ltd. Construction Project 2568187.0 37142.4 3.4
Infosys Ltd. Software 3972700.0 36890.49 3.37
Nestle India Ltd. Consumer Non Durables 614076.0 35934.81 3.29
UPL Ltd. Pesticides 4706262.0 34108.63 3.12
Bharat Electronics Ltd. Industrial Capital Goods 2191707.0 33752.29 3.09
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 5271924.0 33292.2 3.04
Mahindra & Mahindra Ltd. Auto 2588417.0 32098.96 2.94
Reliance Industries Ltd. Petroleum Products 2961677.0 30955.45 2.83
Hindustan Petroleum Corporation Ltd. Petroleum Products 5892474.0 30720.41 2.81
HCL Technologies Ltd. Software 3677463.0 29829.74 2.73
Indusind Bank Ltd. Banks 2298028.0 28772.46 2.63
Motherson Sumi Systems Ltd. Auto Ancillaries 7106833.0 23584.03 2.16
The Ramco Cements Ltd. Cement 2902056.0 20394.2 1.87
Ultratech Cement Ltd. Cement 545991.0 20171.36 1.84

Sector Allocation

Sector %
Banks 13.15
Finance 10.15
Auto 8.56
Pharmaceuticals 8.2
Petroleum Products 7.32
Software 6.1
Consumer Non Durables 5.67
Cement 5.01
Construction Project 5.01
Pesticides 4.17

Asset Allocation (%)

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH 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 S&P BSE 100 Index

SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Review

Launched in February 2006, SBI Bluechip Fund aims 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 S&P BSE 100 Index. Currently, the fund is predominantly large cap with opportunistic allocations to high conviction midcaps (up to 20%).

The fund is managed by Ms. Sohini Andani since Sep 2010 with a Total experience 20 years. The fund uses in-house templates and processes that are key to the execution of the strategy. Despite being a large-cap fund, the mandate allows the manager to invest up to 20% in mid-caps.

The fund’s quarterly average assets under management (AUM) was Rs 10105 crore as of Dec, 2016.  The scheme ranked 1 in Large Cap category  by CRISIL ranking ( both for September and December 2016 quarters )The fund is suitable for investors who want exposure to blue chip Indian companies  a medium to long term perspective

The top stocks among those consistently held include HDFC Bank (6.49 per cent), Sun Pharmaceuticals industries Ltd. (3.29 per cent), Reliance Industries (3.18 per cent) and Larsen & Toubro (3.17 per cent).

The sectoral breakup shows the majority of funds’ assets are invested in   Financial sector (23.44%) followed by Automobile (10.54%), pharma (8.95%), IT (7.73%) and Energy (7.46%).

The trailing last 5 years performance as on 31/12/2016 shows that, the fund has given an annualized return 20.01% of compared to average category returns of 14.23%.and had an average standard deviation of 13.84 % compared to an average of 15.49 % for the category. The fund has a Sharpe ratio of 1.05 Meanwhile, the average Sharpe ratio for the category was 0.63.

Over the last 3 years ended 31/12/2016, the annualized return was 18.73% compared to 13.04% of the category and  the values of statistic measures were Alpha – 8.43, beta – 0.88, R-squared-91.63, standard deviation -13.56 and Sharpe Ratio – 1.02 .

The fund has a CAGR of 10.67% % since inception which means that, If someone had invested Rs 1 lakh when the fund was launched in Feb 2004, the value of investments would be around Rs 1.11 lakhs as of 31/12/2016.

Investment Info

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
Notes
* - NAV as on 2017-11-16
* - Disclaimer: The data presented here is just indicative and might not be accurate. Please consult the AMC site for detailed information and up-to-date data on the Scheme