Download 2017-01-0130-SBIMF_Blue Chip Leaflet Dec A5

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