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SBI BLUE CHIP FUND

Medium RiskEquityMorning Star3 / 5
SBI BLUE CHIP FUND
Issued by:SBI Funds Management Private Limited
Unit Price (NAV) :
Minimum investment:
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SBI BLUE CHIP FUND

SBI BLUE CHIP FUND

About this Fund

SBI Blue Chip Fund invests in a diversified portfolio of large cap companies with an aim to achieve long term capital appreciation.

Returns1Y3Y5Y
This Mutual Fund-0.82%1.85%6.17%
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Projected Returns

Investment ofper month
gives returns of :
at 6.17% / annum
in 5 years
amount
for a time period of
time1Y3Y5Y
Returns % (CAGR)based on historic returns of 6.17% per annum
+ 6.17%

Fund Details

Fund Size(AUM) i
Morningstar Ratings 3i
ISIN INF200K01QX4
Asset class Equity
Category Large Cap Fund

Fund Portfolio Data & Volatility Analysis

Expense ratio 1.04i
Beta 0.97i
Standard Deviation 20.61i

Asset Class

Asset type breakdown
Stock95.08%
Cash4.92%

Fund Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd.9.50%
ICICI Bank Ltd.6.18%
Reliance Industries Ltd4.96%
Divi's Laboratories Ltd4.26%
Nestle India Ltd4.16%
ITC Ltd.4.07%
HDFC Ltd3.69%
Kotak Mahindra Bank Ltd.3.51%
Larsen & Toubro Ltd3.43%
HCL Technologies Ltd3.34%

Fund Sectors/Industry Breakdown

Sectori% of market value
Financial Services36.71%
Consumer Goods10.61%
Oil&Gas7.96%
Automobile7.72%
Pharma6.83%
IT6.12%
Construction5.62%
Cement & CementProducts4.14%
Industrial Manufacturing3.06%
Telecom1.85%
Fertilisers & Pesticides1.64%
Power1.46%
Metals1.09%

About this Fund

Fund Manager

Sohini Andani

Ms.Andani is a B.Com (H) and C.A.She is managing the SBI Bluechip Fund since January 2013 and 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.

Tax Implications

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%. If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%. No tax is to be paid as long as you continue to hold the units.

Exit Load

1% for redemption within 365 days

SBI BLUE CHIP FUND