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| 23 September, 2020, 09:14 PM IST | E-Paper
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    SBI Bluechip Fund-Growth

    Factsheet

    Investment Objective

    The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
    • CategoryEquity : Large Cap
    • BenchmarkS&P BSE 100 Index
    • Asset Under Management₹22,604.35 Cr
    • Expense Ratio1.69%
    • Fund ManagerSohini Andani

    Fund Performance(NAV in Rupees)

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    Top Holdings

    COMPANY
    SECTOR
    %ASSETS
    P/E
    EPS-TTM (₹)
    1 YR RETURN (%)
    Infosys Ltd.
    Equity
    3.83
    26.09
    39.09
    28.53
    State Bank of India
    Equity
    1.86
    8.30
    22.15
    -36.21
    HDFC Bank Ltd.
    Equity
    9.61
    20.14
    51.99
    -14.85
    Reliance Industries Ltd - Partly Paid Equity
    Equity
    1.19
    -
    -
    -
    Godrej Properties Ltd.
    Equity
    1.31
    81.55
    10.60
    -11.74
    Hindustan Petroleum Corpn. Ltd.
    Equity
    1.13
    10.24
    17.32
    -31.27
    Eicher Motors Ltd.
    Equity
    1.95
    2.74
    757.36
    -88.87
    Bharti Airtel Ltd.
    Equity
    2.28
    -17.68
    -24.53
    39.53
    Divi's Laboratories Ltd.
    Equity
    4.99
    52.35
    60.13
    97.61
    Cipla Ltd.
    Equity
    1.48
    37.58
    20.42
    65.39

    Returns (%)

    TRAILING RETURN
    FUNDCATEGORY
    RANK
    RANK IN CATEGORY
    SIP RETURN
    1 Month
    -3.78
    -2.71
    90
    -
    3 Months
    6.88
    7.08
    73
    -21.21
    6 Months
    24.19
    25.48
    87
    33.73
    1 Year
    -3.28
    -1.33
    87
    8.48
    3 Years
    1.23
    3.68
    70
    0.81
    5 Years
    6.74
    7.58
    54
    3.79

    Top 5 Sectors

    SECTORS
    %ASSETS
    MOM CHANGE%
    Financial
    35.21
    2.17
    Energy
    9.72
    -0.28
    Automobile
    9.35
    0.0
    Construction
    9.29
    -0.3
    Healthcare
    9.23
    0.71

    Asset Allocation

    ASSET
    ALLOCATION (%)
    Equity
    98.57
    Debt
    0.00
    Others
    1.43

    MARKET CAPITALISATION(VALUE IN %)

    MKT CAP
    FUND
    CATEGORY
    Giant
    56.24
    69.32
    Large
    29.18
    20.84
    Medium
    13.75
    8.81
    Small
    0.83
    1.03
    Tiny
    -
    0.00

    Style Box

    INVESTMENT STYLE
    MARKET CAPITALISATION
    GrowthBlendValue
    Large CapMid CapSmall Cap

    Valuation Metrics

    Price Earnings

    • SBI Bluechip Fund-Growth23.12
    • Equity Large Cap24.85

    Price to Book Value

    • SBI Bluechip Fund-Growth2.83
    • Equity Large Cap3.07

    Quarterly Returns(VALUE IN %)

    Year
    Q1
    Q2
    Q3
    Q4
    2019
    5.29
    3.34
    -1.4
    4.07
    2018
    -4.15
    0.92
    -2.42
    1.59
    2017
    12.58
    4.04
    2.64
    8.32
    2016
    -1.85
    8.01
    6.54
    -7.2
    2015
    7.72
    0.23
    -2.39
    2.47

    Basic Attributes

    SBI Bluechip Fund-Growth
    • CategoryEquity : Large Cap
    • Registrar & Transfer AgentComputer Age Management Services Ltd.
    • Minimum initial Investment₹ 5000
    • Minimum SIP Investment₹ 500
    • Minimum SWP Withdrawal₹ 500
    Head Office: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai 400051022-61793000 / 1800-425-5425
    Plans (NAV as on 22 Sep 2020)
    NAV
    Growth
    37.8925
    21.5568

    Fund Managers

    • Sohini Andani - Since Sep 2010
    • Number of Fund Managers1
    • Longest Tenure10.03
    • Average Tenure10.03
    • AMCSBI Mutual Fund

    Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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