SBI Bluechip Fund – Analyse AUM, NAV, Returns and more

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

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  1. Invest in Mutual FundOpen Demat Account


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).


Invest in SBI Bluechip Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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