Home  »  Mutual Fund  »  Sbi Bluechip Fund

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


SBI Bluechip Fund Ranking

Crisil MF Rank 2/5

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

Invest in SBI Bluechip Fund – Fill up the Form Below

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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%

    Find details on other Mutual Funds


    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).


    Invest in SBI Bluechip Fund– Fill up the Form Below

      Fill Your Details Here


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account