Factsheet as of December 2014

SBI Blue Chip Fund

S&P
-SBI
Growth
Bse
Blue
100
Chip Fund
Equity - Large Cap
Equity - Large Cap

Important Information
CRISIL Mutual Fund Rank

SBI Blue Chip Fund

Investment Objective

Inception Date

14-Feb-2006
1265.94
1.00

Sohini Andani

Fund Manager

Expense Ratio (%)*

2.56

Designation

Fund Manager

Min. Investment (Rs.)

5000

Qualification

B.Com, C.A.

Yrs of Experience

16

*data as of half-yearly portfolios of Sept 2014

Key Portfolio Attributes

Trailing Returns (%)

Portfolio P/E
Portfolio P/B

60.00
50.00
40.00
30.00
20.00
10.00
0.00

28.14
7.91

Dividend Yield (%)

0.93

NAV as on 31/12/2014
No. of Total Holdings

26.34
52

Benchmark Index
Index P/E

S&P BSE 100

NA

Index P/B

Value

Blend

Growth

N.A

N.A

Large Cap

N.A

N.A

N.A

Diversified

N.A

N.A

N.A

Small & Mid

Cap

SIP Returns
Period

3 YR SIP

Amt Invested
Value (Rs)

Scheme

Fund
S&P BSE 100

capitalisation

Avg AUM: Oct-Dec 2014 (Rs Cr.)

Exit Load (Max %)

Investment Style

To provide investors with opportunities for long-term growth in capital

through an active management of investments in a diversified basket of
equity stocks.

Returns (%)

6ms

1Yr

2Yrs^

3Yrs^

SI^

17.07

47.86

26.12

29.97

11.52

8.09

32.28

18.34

22.05

11.88

Benchmark

Value (Rs)
Returns (%)

5 YR SIP

7 YR SIP

36000

60000

84000

56674
31.75

101273
21.04

162038
18.42

49954
22.43

86428
14.56

136521
13.62

NA
^ Annualized

Important Ratios *

Concentration Analysis

Portfolio Beta
R Squared (%)
Standard Deviation (%)
Sharpe Ratio
Treynor Ratio
Jenson's Alpha (%)

0.82
89.24
14.15
3.76
0.65
23.58

Sortino Ratio
* Annualized

% to NAV

Exposure to CNX Nifty

Exposure to Benchmark
Top 5 Companies Exposure
Top 5 Sectors Exposure

Market Captialisation

56.25
77.66
22.70
47.24

Mid Cap
13%

5.00

Large Cap
87%

Top 10 Company Holdings

Top 10 Sector Holdings

Fund

8
6
4
2
0

Benchmark

30

Fund

Benchmark

20

Engineering

Auto
Ancillaries

Bearings

Personal Care

Refineries/Ma
rketing

Passenger/Uti
lity Vehicles

Cement

Pharmaceutic
als

Banks

Computers Software

Sun Pharma

Divis Labs

HDFC

HCL
Technologies

L&T

Motherson
Sumi Systems

ICICI Bank

TCS

Maruti Suzuki
India

HDFC Bank

10

History

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

CRISIL Mutual Fund Rank

AUM (Rs. Cr.)
Quarter End NAV
52 Weeks High NAV
52 Weeks Low NAV

1
1265.94
26.34
26.74
17.32

1
1070.01
24.67
25.01
15.96

2
930.58
22.50
22.50
14.47

2
800.99
19.13
19.13
14.47

2
734.51
17.82
17.84
14.47

2
690.08
15.96
17.43
14.47

2
798.51
16.23
17.43
13.78

Fund vis--vis Benchmark Historic Performance

Quarter on Quarter Performance

20.00

3500
3000
2500
2000
1500
1000
500
0

Fund

Fund

Benchmark

Benchmark

10.00
0.00

All data as on December 31, 2014

Address
Email
Website
Phone No
Registrars

Dec-14

Sep-14

Jun-14

Mar-14

Dec-13

Sep-13

Jun-13

Mar-13

Dec-12

Sep-12

Jun-12

-10.00
Mar-12

Dec-14

May-14

Oct-13

Mar-13

Aug-12

Jan-12

Jun-11

Oct-10

Mar-10

Aug-09

Jan-09

Jun-08

Nov-07

Apr-07

Sep-06

Feb-06

Portfolio features equated with comparable NSE indices in place of S&P BSE indices
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
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www.sbimf.com
022 - 61793000
Computer Age Management Services Pvt. Ltd.

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