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Fund Card
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SBI BLUE CHIP FUND- GROWTH

FUND INFO
Fund House SBI FUNDS MANAGEMENT PRIVATE LIMITED 
Date of Inception February 16, 2006
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 13,942.05
NAV Rs. 37.72 (August 16, 2019)
Fund Manager SOHINI ANDANI , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -0.82   -0.71   -1.64
6 Mths 6.14   3.70  1.49
1 Year -3.27   -3.79  -7.06
2 Year 1.78   4.04  -1.96
3 Year 6.01   7.40  3.55
5 Year 10.32   7.07  7.14
Since Inception -   8.83  -
Year To Date 1.29   1.30  -2.33
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 12.44
Sharpe Ratio 0.05
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 5.29 3.33 N.A. N.A.
2018 -4.15 0.92 -2.42 1.59
2017 12.58 4.04 2.64 8.32
2016 -1.85 8.01 6.54 -7.20
2015 7.72 0.23 -2.39 2.47
Top Holdings
Company Name % of Asset
HDFC Bank Ltd  8.40
Larsen & Toubro Ltd  4.76
Mahindra & Mahindra Ltd  3.14
Infosys Ltd  3.13
UPL Ltd  3.09
Nestle India Ltd  2.93
ITC Ltd  2.89
Reliance Industries Ltd  2.85
State Bank of India  2.84
IndusInd Bank Ltd  2.75
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
"Consumer  0.00
Cyclical"  6.55
"Consumer  14.44
Non-cyclical"  14.04
Energy  7.22
Financial  26.62
Industrial  15.60
Technology  5.60
Additional Information
Website www.sbimf.com Minimum Investment Rs. 5,000 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 500 / -
Benchmark BSE 100 Index SIP Dates 1,1,5,5,10,10,15,15,20,20,25,25,30,30
Plans Growth Exit Load For exit within 1 year from the date of allotment  1%. For exit after 1 year from the date of allotment - NIL