February 27, 2024
mayank
SBI Bluechip Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 85.6122
NAV IDCW: Rs 55.5620
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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).
Fund Manager:
1) Sohini Andani
Education: Ms. Andani is a B.Com (H) and C.A.
Experience: Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.70% |
| Benchmark | S&P BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 43,273 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.86% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | 20.00% |
Trailing Returns (%) of SBI Bluechip Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Bluechip Dir | 0.11 | -0.34 | 2.03 | 8.53 | 11.90 | 25.73 | 15.52 | 17.47 | 14.27 | 16.80 |
| S&P BSE 100 TRI | 3.17 | -0.37 | 4.37 | 13.54 | 17.37 | 31.91 | 17.70 | 17.49 | 15.47 | 15.59 |
| Equity: Large Cap | 5.38 | -0.30 | 5.41 | 16.76 | 22.41 | 39.60 | 18.06 | 17.42 | 14.84 | 15.52 |
| Rank within category | 98 | 44 | 98 | 98 | 94 | 84 | 48 | 22 | 33 | 11 |
| Number of funds in category | 98 | 101 | 98 | 98 | 96 | 93 | 61 | 52 | 43 | 43 |
Peer Comparison of SBI Bluechip Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Bluechip Dir | 4 star | 25.73 | 15.52 | 17.47 | 0.86 | 43,273 | 15.70 | 1.00 (365) | 11Y 1M | 20.00 |
| ICICI Pru Bluechip Dir | 5 star | 39.43 | 21.38 | 19.64 | 0.92 | 49,838 | 16.51 | 1.00 (365) | 11Y 1M | 23.00 |
| Mirae Asset Large Cap Dir | 4 star | 24.81 | 14.85 | 16.23 | 0.54 | 37,904 | 16.81 | 1.00 (365) | 11Y 1M | 23.00 |
| HDFC Top 100 Dir | 4 star | 37.78 | 20.82 | 18.02 | 1.08 | 30,980 | 14.97 | 1.00 (365) | 11Y 1M | 18.00 |
| ABSL Frontline Equity Dir | 4 star | 32.56 | 17.79 | 17.14 | 1.01 | 26,046 | 15.25 | 1.00 (90) | 11Y 1M | 32.00 |
Portfolio Analysis of SBI Bluechip Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 48.20% |
| Top 5 Stocks | 31.60% |
| Top 3 Sectors | 49.75% |
| Portfolio P/B Ratio | 4.72 |
| Portfolio P/E Ratio | 30.32 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,75,607 | 3,33,874 |
| Giant (%) | 64.08 | 68.10 |
| Large (%) | 27.29 | 27.32 |
| Mid (%) | 8.63 | 5.20 |
| Small (%) | — | 1.93 |
| Tiny (%) | — | — |
How to Invest in SBI Bluechip Fund?
Chanakya’s Mutual Fund Guidance For SBI Bluechip Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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https://www.youtube.com/c/ChanakyaNiPothi
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https://t.me/chanakyaMFGuidance
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