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BLUE CHIP FUND An Open-ended Growth Scheme What’s an investment without a blue chip? 2017-01-0130-SBIMF_Blue Chip Leaflet Dec A5 PRESENTING SBI BLUE CHIP FUND If you want to invest in large, well-established companies which have a solid brand equity and are possibly market leaders in their industries, look no further than blue chip companies. These ‘blue chips’ are known to have proven business models, high visibility and reach and good recognition. In essence, they can help you steadily achieve your long-term investing goals. SBI Blue Chip Fund invests predominantly in such blue chip companies and hence, is a must-have scheme for every portfolio. The focus of the fund is on generating optimal risk-adjusted returns by better stock selection and taking opportunistic allocation to mid-caps when required. INVESTMENT OBJECTIVE 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 at least equal to or more than the least market capitalized stock of S&P BSE 100 Index. KEY HIGHLIGHTS An open-ended growth scheme which predominantly invests in ‘blue chip’ companies, with a flexibility to invest in mid-caps Focus on company fundamentals and valuation gap vis-à-vis peers Suitable for investors looking for a large-cap oriented scheme and adding the power of blue chips to their portfolio TOP 10 HOLDINGS Stock Name HDFC BANK LTD. SUN PHARMACEUTICALS INDUSTRIES LTD. RELIANCE INDUSTRIES LTD. LARSEN & TOUBRO LTD. MAHINDRA & MAHINDRA LTD. UPL LTD. HCL TECHNOLOGIES LTD. BHARAT ELECTRONICS LTD. INFOSYS LTD. HINDUSTAN PETROLEUM CORPORATION LTD. Total (%) Of Total AUM 6.49 3.29 3.18 3.17 3.04 3.02 3.02 2.99 2.98 2.58 33.76 Data as on: 30th December, 2016. For complete list of holdings, please visit our website www.sbimf.com SECTORAL BREAKDOWN (in %) FINANCIAL SERVICES AUTOMOBILE PHARMA IT ENERGY CONSUMER GOODS CONSTRUCTION INDUSTRIAL MANUFACTURING CEMENT & CEMENT PRODUCTS FERTILISERS & PESTICIDES METALS HEALTHCARE SERVICES CHEMICALS 2017-01-0130-SBIMF_Blue Chip Leaflet Dec A5 23.44 10.54 8.95 7.73 7.46 5.28 4.92 4.73 4.67 4.03 1.47 1.04 0.64 FUND DETAILS Quantitative Data: Fund Manager: Ms. Sohini Andani • Managing Since: September 2010 Standard Deviation#: 13.56% Beta#: 0.86 • Total Experience: Over 21 years Sharpe Ratio#: 0.88 Exit Load: For exit within 1 year from the date of allotment - 1 % Portfolio Turnover*: 0.88 For exit after 1 year from the date of allotment - Nil Options: Growth and Dividend Plans Available: Regular and Direct Entry Load: N.A. Data as on: 30th December, 2016 SIP: Weekly - Minimum `1000 & in multiples of `1 thereafter for minimum of six installments # Source: CRISIL Fund Analyser *Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Monthly - Minimum `1000 & in multiples of `1 thereafter for minimum six months (or) minimum `500 & in multiples of `1 thereafter for minimum one year Risk Free rate: FBIL Overnight Mibor rate (6.25% as on 30th December 2016) Quarterly - Minimum `1500 & in multiples of `1 thereafter for minimum one year Basis for Ratio Calculation: 3 Year Period ending December 30th 2016, based on month-end NAV Minimum Investment: `5000 & in multiples of `1 Additional Investment: `1000 & in multiples of `1 PERFORMANCE OF SBI BLUE CHIP FUND 31-Dec-201530-Dec-2016 31-Dec-201431-Dec-2015 31-Dec-201331-Dec-2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR Returns (%) PTP Returns (INR) SBI Blue Chip Fund S&P BSE 100 Index (Scheme Benchmark) S&P BSE Sensex (Additional Benchmark) Since Inception 4.83 7.99 47.86 10.56 29,820 3.57 -3.25 32.28 9.61 27,155 1.95 -5.03 29.89 9.33 26,398 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performances calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `29.8195, 31/12/2015 – `28.4461, 31/12/2014 – `26.3415, 31/12/2013 - `17.8154. For computation of since inception returns (%) the allotment NAV has been taken as `10/-. Inception Date: 14/02/2006. OTHER FUNDS MANAGED BY MS. SOHINI ANDANI, FUND MANAGER OF SBI BLUE CHIP FUND Performance of SBI Magnum MidCap Fund 31-Dec-2015 30-Dec-2016 31-Dec-2014 31-Dec-2015 31-Dec-2013 31-Dec-2014 Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Since Inception PTP CAGR Returns (%) Returns (INR) SBI Magnum MidCap Fund 4.98 14.92 71.94 17.22 64,813 Nifty Midsmall 400 Index (Scheme Benchmark) 3.76 9.04 63.20 N.A. N.A. S&P BSE Sensex (Additional Benchmark) 1.95 -5.03 29.89 12.93 41,814 Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `64.8126, 31/12/2015 – `61.7363, 31/12/2014 – `53.7213, 31/12/2013 – `31.2436. For computation of since inception returns (%) the allotment NAV has been taken as `10/-. Inception Date: 29/03/2005. 2017-01-0130-SBIMF_Blue Chip Leaflet Dec A5 30-Sep-2015 30-Sep-2016 30-Sep-2014 30-Sep-2015 30-Sep-2013 30-Sep-2014 Since Inception Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) CAGR PTP Returns (%) Returns (INR) SBI Banking & Financial Services Fund 17.02 N.A N.A 4.33 10,812 Nifty Financial Services (Scheme Benchmark) 4.93 N.A N.A -2.16 9,605 S&P BSE Sensex (Additional Benchmark) 1.95 N.A N.A -4.07 9,262 Performance of SBI Banking & Financial Services Fund Past performance may or may not be sustained in future. Returns (in %) other than since inception are absolute, calculated for growth option and in INR are point-to-point (PTP) returns calculated on a standard investment of `10,000/-. Additional benchmark as prescribed by SEBI for equity schemes is used for comparison purposes. Performance calculated for Regular Plan. NAV of growth option as on 30/12/2016 – `10.8124, 31/12/2015 – `9.2394. For computation of since inception returns (%) the allotment NAV has been taken as `10. Inception Date: 26/02/2015. Performance of the other funds managed by Ms. Sohini Andani is disclosed as mandated by SEBI Guidelines. WHY INVEST WITH SBI MUTUAL FUND? Proven experience of over 29 years in fund management across market cycles, asset classes and styles Joint Venture between State Bank of India, the Banker to every Indian, and AMUNDI, one of the world’s leading asset management companies Network of 165 SBI Mutual Fund branches across India to serve our investors Committed to innovation, ethics and simplifying investment decision-making for our investors SBI Blue Chip Fund is suitable for investors who are seeking^: Long-term capital appreciation. Investment in equity shares of companies whose market capitalization is at least equal to or more than the least market capitalized stock of S&P BSE 100 Index to provide long-term capital growth opportunities. ^Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Investors understand that their principal will be at moderately high risk Distributed by: Toll-free: 1800 425 5425 SMS: ‘BCHIP’ to 56161 Visit: www.sbimf.com Follow us: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. 2017-01-0130-SBIMF_Blue Chip Leaflet Dec A5