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.
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Absolute Returns (%)
Absolute Returns of SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH over past 5 years
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|
|Nestle India Ltd.||Consumer Non Durables||614076.0||35934.81||3.29|
|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|
|Consumer Non Durables||5.67|
Asset Allocation (%)
|EQUITY / LISTED||83.76|
|MONEYMARKET / CBLO||13.9|
|MONEYMARKET / CP||1.15|
|EQUITY / PREFERENCE||0.42|
|FD / MARGIN||0.18|
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Objective
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.
|Load Comments||Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.|
|Regd. Office||191 Maker Towers E, Cuffe Parade, Mumbai, 400005|
|Tel. No.||91 22 22180221/ 27|
|Fax No.||91 22 22189663|