SBI Bluechip Fund - Regular

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Launch Date
February 2006
Category +500%
Equity: Large
Cap +300%

Fund
+100%
Index*

0%
History -20%

Rating
Nav(₹) 16.56 17.82 26.34 28.45 29.82 38.83 37.24 41.57 48.36 47.8930
Quartile Ranking
Total Return(%) 37.99 7.58 47.86 7.99 4.83 30.23 -4.09 11.64 16.34 -0.97
Index* 32.01 7.56 34.21 -1.95 5.02 33.27 2.61 10.92 16.84 -0.70
Rank (Funds/Category) 6/58 25/60 4/65 1/65 14/76 33/83 72/91 59/100 35/111 57/119
Net Assets (₹Cr) 747 753 1,371 3,624 10,104 17,869 20,610 23,641 25,925 25,925
Suitability Trailing Returns (%) Portfolio Characteristics

This fund is mandated to invest at least 80 per cent of its Fund Category Number of Stocks 53
20
assets in large-cap stocks at all times. Avg Mkt Cap (₹ Cr) 1,62,668
Compared to those that invest in smaller companies, such
Portfolio P/B Ratio 3.32
funds tend to fall less when stock markets fall. 10
Large-cap funds are suitable to be the core holdings in Portfolio P/E Ratio 26.53
the portfolio of a conservative equity investor for long-term 0 3Y Earnings Growth (%) -6.71
wealth creation. But invest in them only if you have an 1-year 3-years 5-years 10-years

investment horizon of more than five years, and do so only SIP Returns (%) Top Holdings (%)

through the SIP route. Company Sector 3Y-Range Assets

100 HDFC Bank Financial 8.01-11.27 10.00
Taxability of earnings:

ICICI Bank Financial 1.77-7.33 6.28

Capital gains: If the mutual fund units are sold after 1
50 Infosys Technology 1.45-5.01 5.01
year from the date of investment, gains upto Rs 1
lakh in a financial year are exempt from tax. Gains HCL Technologies Technology 1.39-4.94 4.80
over Rs 1 lakh are taxed at the rate of 10%. If the 0
HDFC Financial 1.70-5.11 3.95
1-year 3-years 5-years 10-years
mutual fund units are sold within 1 year from the
Larsen & Toubro Construction 3.09-5.55 3.76
date of investment, entire amount of gain is taxed Risk Measures

at the rate of 15%. No tax is to be paid as long as Fund Index* Cat Avg Divi's Laboratories Healthcare 1.58-4.99 3.75
you continue to hold the units. Standard Deviation 22.45 22.17 21.52 ITC FMCG 3.28-5.13 3.70
Dividends: Dividends are added to the income of
Sharpe Ratio 0.23 0.33 0.29 Reliance Industries Energy 1.42-4.96 3.59
the investors and taxed according to their
respective tax slabs. Further, if an investor's Beta 1.00 -- 0.95 Shree Cement Construction 0.44-3.32 2.77
dividend income exceeds Rs. 5,000 in a R-Squared 0.97 -- 0.96
financial year, the fund house also deducts a Sortino Ratio
Top Sector Weights (%)

TDS of 10% before distributing the dividend. Fund Category 3Y-Range

Alpha
Financial 36.99 31.87 31.01-43.16
Expense Ratio (%)
Investment Information
Construction 11.01 5.75 7.84-11.61
1.95 AMC: SBI Funds Management Ltd Technology 10.66 15.02 3.21-10.66
Website: http://www.sbimf.com
Automobile 10.02 5.17 6.17-12.20
Registrar: Computer Age Management Ser…
Energy 7.91 11.69 6.05-10.13
0.01 0.78 2.62 Min Inv (₹): 5,000
Min Median Max Min SIP Inv (₹): 500
Exit Load: 1% for redemption within 365 days Top 5 Holdings (%) Asset Allocation (%)

Nav
Growth: 47.89
Dividend: 27.25 Equity
30.04 99.32
Cash & Cas
0.68

All data as on 28-Jan-2021

*S&P BSE 100 TRI