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SBI BlueChip Fund-Reg(G)

SBI BlueChip Fund-Reg(G)
Dividend Yearly
NA
Category
Equity - Large Cap
52-week NAV high
40.12  (As on 31-08-2018)
52-week NAV low
34.17  (As on 26-10-2018)
Expense
2.06%  (As on 31-01-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 2.43 6.95 12.47 2.01 8.41 11.12 8.31 15.38 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jan 20, 2006
Last Dividend
NA
Minimum Investment
5000

SBI Mutual Fund is offered by SBI Funds Management Private Limited. The latter is an asset management company (AMC) which is a joint venture of the State Bank of India (SBI) and AMUNDI (France). The State Bank of India is the largest bank in India. AMUNDI, on the other hand, is one of the leading fund management companies of the world. SBI Funds Management Private Limited has experience of about 30 years in fund management. SBI Mutual Fund Trustee Company Private Limited is the trustee company to SBI Mutual Fund. The SBI Blue Chip Fund - Regular Plan - Growth is one of the open-ended equity schemes that is offered by the asset management company (AMC).

Investment Objective of the SBI Blue Chip Fund - Regular Plan - Growth

The basic objective of the SBI Blue Chip Fund - Regular Plan - Growth scheme is to facilitate the growth of long-term capital through investments predominantly made in a wide category of large-cap equity stocks.

Key Features of the SBI Blue Chip Fund - Regular Plan - Growth

The main features of the SBI Blue Chip Fund - Regular Plan - Growth can be listed as follows:

Type of fund

An open-ended equity scheme that primarily invests in large-cap stocks

Plans available

  • SBI Blue Chip Fund - Regular Plan
  • SBI Blue Chip Fund - Direct Plan

Options under each plan

  • SBI Blue Chip Fund - Regular Plan - Growth Plan
  • SBI Blue Chip Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
    • Dividend Transfer Option
  • SBI Blue Chip Fund - Direct Plan - Growth Plan
  • SBI Blue Chip Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
    • Dividend Transfer Option

Risk

Moderately High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Investment Amount for the SBI Blue Chip Fund - Regular Plan - Growth

Minimum application amount (Non SIP)

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment (Non SIP)

Rs.1,000 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Weekly: Minimum Investment: Rs.1,000 and in multiples of Re.1 subsequently Minimum instalments: 6
  • Monthly: Minimum Investment: Rs.1,000 and in multiples of Re.1 subsequently Minimum instalments: 6 Or Minimum Investment: Rs.500 and in multiples of Re.1 subsequently Minimum instalments: 12
  • Quarterly: Minimum Investment: Rs.1,500 and in multiples of Re.1 subsequently Minimum instalments: 12
  • Semi-Annual: Minimum Investment: Rs.3,000 and in multiples of Re.1 subsequently Minimum instalments: 4
  • Annual: Minimum Investment: Rs.5,000 and in multiples of Re.1 subsequently Minimum instalments: 4

Minimum instalment for Systematic Withdrawal Plan (SWP)

Rs.500

Minimum instalment for Systematic Transfer Plan (STP)

Rs.500

Entry Load

N/A

Exit Load

  • For exit before the completion of 1 year from the date of allotment: 1%
  • For exit after the completion of 1 year from the date of allotment: Nil

The minimum balance that is required to be maintained for the scheme is Rs.1,000.

Asset Allocation for the SBI Blue Chip Fund - Regular Plan - Growth

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Equity and instruments related to equity of large-cap companies

80%

100%

High

Other equities and instruments related to equity

0%

20%

High

Units which are issued by REITs and InvITs

0%

10%

Medium to High

Instruments of debt

0%

20%

Medium

Instruments related to Money Market

0%

20%

Low

NAV Disclosure and Benchmark for the SBI Blue Chip Fund - Regular Plan - Growth

The Net Asset Value or NAV is required to be calculated and published by the end of every working day. The NAV under the SBI Blue Chip Fund - Regular Plan - Growth is rounded off to 4 decimal places. The NAV is calculated by dividing the sum of the market and/or fair value of investments under the scheme and the current assets after deducting the current liabilities and provision by the number of units that are outstanding under the scheme on the day of valuation.

The NAV is required to be published in at least 2 national newspapers as per the recommendation of SEBI (Mutual Funds) Regulations, 1996. It is also published on the official SBI mutual fund website (www.sbimf.com) and the AMFI website (www.amfiindia.com).

The benchmark of the SBI Blue Chip Fund - Regular Plan - Growth scheme is S&P BSE 100 Index.

SBI Blue Chip Fund - Regular Plan - Growth Fund Manager

The SBI Blue Chip Fund - Regular Plan - Growth is managed by Ms. Sohini Andani. She has a Bachelor’s degree in Commerce along with a C.A. degree. She has been managing the fund since September 2010.

The dedicated fund manager who is responsible for managing the overseas investments is Mr. Mohit Jain.

Why should you invest in SBI Blue Chip Fund - Regular Plan - Growth?

The State Bank of India (SBI) is one of the largest and most trusted banks in India. The SBI Mutual Fund has more than 222 acceptance points all over India. If the main objective of an investor is to generate long-term capital growth, then the SBI Blue Chip Fund - Regular Plan - Growth scheme is a reliable option to invest in.

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