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SBI Blue Chip Fund - Direct Plan (D) SET SMS ALERT

15.207
0.16 (1.05%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 3.7 100
3 mth 7.5 80
6 mth 12.7 42
1 year 18.9 44
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 - - - -
2013 -3.8 0.4 -2.4 10.9 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.7 7.5 12.7 18.9 -- -- --
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns -0.5 0.2 2.3 1.8 -- -- --
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns -1.1 -1.3 -0.2 -0.3 -- -- --
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies whose market capitalization is atleast equal to or more than the least market capitalised stock of BSE 100 Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 100
Asset Size (Rs cr) 14.59 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 6.7 10.0 15.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 53.53 6.54
TCS Technology 51.59 6.30
Infosys Technology 42.22 5.15
ITC Tobacco 38.82 4.74
Motherson Sumi Automotive 38.54 4.71
Divis Labs Pharmaceuticals 32.71 3.99
ICICI Bank Banking/Finance 29.73 3.63
Reliance Oil & Gas 27.77 3.39
Bharti Airtel Telecom 25.09 3.06
Sun Pharma Pharmaceuticals 22.80 2.78

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.84 26.43 18.74
Technology 18.01 18.01 7.87
Pharmaceuticals 11.67 11.67 6.49
Automotive 7.80 11.66 7.80
Oil & Gas 6.78 14.10 6.78
Tobacco 4.74 8.07 4.74

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 93.76
Others 0.00
Debt 0.37
Mutual Funds N.A
Money Market 6.57
Cash / Call -0.73

View All

Concentration

Holdings (%)
Top 5 27.44
Top 10 44.29
Sector (%)
Top 3 49.52

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