SBI Bluechip Fund is an Open-ended, large-cap category fund launched in 2006 by SBI Funds Management Pvt. Ltd. The fund manager name is Sohini Andani. The risk in this fund is low but the returns are above average. In this article, we will do a detailed analysis of the SBI Bluechip Fund, we will dig deep into its AUM, NAV, Returns & more.
SBI Bluechip Fund Ranking
Background of SBI Bluechip Fund
| Name of Fund |
SBI Bluechip Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Sohini Andani |
| Launch Date |
1-Feb-2006 |
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SBI Bluechip Fund Performance
| Risk Grade |
Low |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 36.86 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 20287.3 crore as on Nov 30, 2018 |
Portfolio Characteristics
| Total Stock/Securities |
59 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
120614 |
| Portfolio P/B Ratio |
3.34 |
| Portfolio P/E Ratio |
25.04 |
| 3Y Earning Growth (%) |
6.99 |
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SBI Bluechip Fund Composition
| Equity |
98.66% |
| Debt |
0.00% |
| Cash |
1.34% |
SBI Bluechip Fund Risk Analysis
| Standard Deviation |
13.82 |
| Sharpe Ratio |
0.27 |
| Beta |
0.91 |
| R Square |
0.9 |
| Alpha |
-2.2 |
SBI Bluechip Fund NAV – Yearly
| 2018 |
36.86 |
| 2017 |
38.83 |
| 2016 |
29.82 |
| 2015 |
28.45 |
| 2014 |
26.34 |
| 52 Week High (NAV) |
40.12 |
| 52 Week Low (NAV) |
34 |
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SBI Bluechip Fund Returns – Yearly
| 2018 |
-5.090% |
| 2017 |
30.230% |
| 2016 |
4.830% |
| 2015 |
7.990% |
| 2014 |
47.860% |
SBI Bluechip Fund AUM
| 2018 |
19981 |
| 2017 |
16798 |
| 2016 |
9522 |
| 2015 |
3163 |
| 2014 |
1265 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
2.430% |
| 2016 |
2.290% |
| 2015 |
2.320% |
| 2014 |
2.560% |
SBI Bluechip Fund Quarterly Returns
| 2018 Q1 |
-4.150% |
| 2018 Q2 |
0.920% |
| 2018 Q3 |
-2.420% |
| 2018 Q4 |
0.000% |
|
|
| 2017 Q1 |
12.580% |
| 2017 Q2 |
4.040% |
| 2017 Q3 |
2.640% |
| 2017 Q4 |
8.320% |
|
|
| 2016 Q1 |
-1.850% |
| 2016 Q2 |
8.010% |
| 2016 Q3 |
6.540% |
| 2016 Q4 |
-7.200% |
|
|
| 2015 Q1 |
7.720% |
| 2015 Q2 |
0.230% |
| 2015 Q3 |
-2.390% |
| 2015 Q4 |
2.470% |
|
|
| 2014 Q1 |
7.400% |
| 2014 Q2 |
17.600% |
| 2014 Q3 |
9.650% |
| 2014 Q4 |
6.770% |
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Fund Weightage by Sector
| 1 |
Financial (35.75%) |
| 2 |
Automobile (10.25%) |
| 3 |
FMCG (9.61%) |
| 4 |
Construction (9.43%) |
| 5 |
Energy (7.90%) |
| 6 |
Technology (6.52%) |
| 7 |
Healthcare (6.11%) |
| 8 |
Chemicals (4.08%) |
| 9 |
Engineering (2.76%) |
| 10 |
Metals (2.01%) |
Weightage by Securities Holding
| 1 |
HDFC Bank (9.15%) |
| 2 |
Larsen & Toubro (5.34%) |
| 3 |
HDFC (5.11%) |
| 4 |
ITC (4.85%) |
| 5 |
ICICI Bank (3.83%) |
| 6 |
Nestle India (3.63%) |
| 7 |
Mahindra & Mahindra (3.53%) |
| 8 |
Infosys (3.01%) |
| 9 |
State Bank of India (2.56%) |
| 10 |
Kotak Mahindra Bank (2.45%) |
Investment Information
| AMC |
SBI Funds Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
1% for redemption within 365 days |
Conclusion:
The scheme seeks to provide investors with opportunities for long-term growth in capital through active management of investments in a diversified basket of large-cap equity stocks (as specified by SEBI/AMFI from time to time).
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