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

18.150
0.06 (0.35%)
NAV as on Jul-31-2014

Fund Family SBI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Jul-31-2014)

Period Returns (%) Rank #
1 mth 1.3 27
3 mth 19.8 27
6 mth 32.6 52
1 year 46.5 36
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.2 17.8 - - -
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 1.3 19.8 32.6 46.5 -- -- --
Category avg 0.3 17.2 30.4 38.1 11.3 6.2 5.2
Difference of Fund returns and Category returns 1.0 2.6 2.2 8.4 -- -- --
Best of category 4.2 30.2 56.0 65.0 30.3 19.1 20.2
Worst of category -2.7 3.7 -64.5 -62.7 10.3 7.1 2.7
Benchmark returns # 0.7 16.1 28.5 36.7 22.1 12.0 10.5
Difference of Fund returns and Benchmark returns 0.6 3.7 4.1 9.8 -- -- --
# 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) 27.04 (Jun-30-2014)
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 3
11,265.42 19.9 40.1 54.9 13.9 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 17.9 32.0 43.4 15.5 16.4
Birla SL Frontline Equity (G) Rank 2
4,803.24 18.6 34.8 47.3 16.8 15.0
Franklin India Bluechip (G) Rank 5
4,274.96 16.4 28.4 36.9 12.1 13.1
UTI Opportunities Fund (G) Rank 3
3,911.39 19.4 31.3 37.9 15.4 15.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.03 7.49
Larsen Engineering 1.48 5.48
Motherson Sumi Automotive 1.43 5.29
TCS Technology 1.29 4.78
ICICI Bank Banking/Finance 1.09 4.04
HCL Tech Technology 1.03 3.82
HDFC Banking/Finance 0.94 3.47
Divis Labs Pharmaceuticals 0.89 3.30
SBI Banking/Finance 0.89 3.30
Sun Pharma Pharmaceuticals 0.83 3.07

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.06 24.06 18.74
Technology 13.52 18.01 11.69
Automotive 11.11 11.16 7.22
Engineering 10.32 10.32 4.55
Pharmaceuticals 9.49 11.67 8.97
Oil & Gas 6.73 10.55 6.73

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.74
Others 0.85
Debt 0.29
Mutual Funds N.A
Money Market 2.13
Cash / Call -1.01

View All

Concentration

Holdings (%)
Top 5 27.08
Top 10 44.04
Sector (%)
Top 3 48.69

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