Market Watch

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 Mgmt.₹23,484.13 Cr
  • Expense Ratio1.73%
  • Fund ManagerSohini Andani

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
State Bank of India
Infosys Ltd.
HDFC Bank Ltd.
National Thermal Power Corp. Ltd.
Godrej Properties Ltd.
Hindustan Petroleum Corpn. Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Sector
%Asset
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Equity
3.47
24.17
13.76
14.99
Equity
1.9
19.43
36.61
0.74
Equity
9.76
28.20
44.81
20.61
Equity
1.17
8.36
13.83
-3.29
Equity
1.21
72.59
12.66
37.96
Equity
1.53
7.60
35.19
17.64
Equity
1.07
28.60
770.34
-7.09
Equity
2.75
37.31
49.37
23.51
Equity
4.28
19.36
67.41
-7.52
Equity
2.03
20.89
15.15
28.71

Returns (%)

1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1.03
1.19
74
-
7.69
8.04
79
22.42
1.87
1.93
76
21.54
12.09
10.78
56
14.57
11.13
13.54
69
7.73
9.88
8.69
08
9.91

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
42.68
-0.48
Construction
10.81
0.35
Energy
9.65
0.21
FMCG
9.13
-0.54
Automobile
7.66
0.56

Asset Allocation

ASSET
ALLOCATION (%)
Equity
96.75
Debt
0.43
Others
2.82
EQUITY
DEBT
OTHERS
LEGENDS :
Range of Stated Asset Allocation
Current Allocation

Market Capitalization(VALUE IN %)

MKT CAP
%FUND
CATEGORY
Giant
64.58
70.70
Large
23.94
18.95
Medium
10.95
9.35
Small
0.53
1.00
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • SBI Bluechip Fund-Growth25.97
  • Equity Large Cap25.93

Price to Book Value

  • SBI Bluechip Fund-Growth3.31
  • Equity Large Cap3.32

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.29
-
-
-
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 Withdrawl₹ 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 13 Dec 2019)
NAV
Growth
41.33

Fund Managers

  • Sohini Andani - Since Sep 2010
  • Number of Fund Managers1
  • Longest Tenure9.25
  • Average Tenure9.25
  • AMCSBI Mutual Fund
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