EQUITY-LARGE CAP

NET ASSET VALUE LAST DIVIDENDS Face value: `10

Option NAV (`) Record Date Dividend (in `/Unit) NAV (`)

Reg-Plan-Dividend 19.3148 23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569
Reg-Plan-Growth 33.9505
17-Jul-15 (Reg Plan) 2.50 17.6880
Dir-Plan-Dividend 23.5093 17-Jul-15 (Dir Plan) 2.90 20.5395
Dir-Plan-Growth 36.2242 21- Mar-14 (Reg Plan) 1.80 12.7618
Investment Objective
Pursuant to payment of dividend, the NAV of Dividend Option of
To provide investors with opportunities scheme/plans would fall to the extent of payout and statutory levy, if
for long-term growth in capital through applicable.
an active management of investments in a
diversified basket of large cap equity
stocks (as specified by SEBI/AMFI from
time to time). PORTFOLIO

Stock Name (%) Of Total AUM % of AUM Derivatives Stock Name (%) Of Total AUM % of AUM Derivatives
Fund Details
Equity Shares Crompton Greaves Consumer
• Type of Scheme
HDFC Bank Ltd. 9.50 - Electricals Ltd. 1.01 -
An open-ended Equity Scheme ICICI Bank Ltd. 6.18 - NTPC Ltd. 0.99 -
predominantly investing in large cap stocks. Reliance Industries Ltd. 4.96 - Power Grid Corporation Of
• Date of Allotment: 14/02/2006 Divi's Laboratories Ltd. 4.26 - India Ltd. 0.86 -
• Report As On: 30/04/2020 Nestle India Ltd. 4.16 - Cummins India Ltd. 0.84 -
ITC Ltd. 4.07 - Bharat Petroleum Corporation Ltd.0.84 -
• AAUM for the Month of April 2020
HDFC Ltd. 3.69 - Bharat Electronics Ltd. 0.84 -
` 18,078.62 Crores Kotak Mahindra Bank Ltd. 3.51 - Hindalco Industries Ltd. 0.81 -
• AUM as on April 30, 2020 Larsen & Toubro Ltd. 3.43 - Indian Oil Corporation Ltd. 0.75 -
` 19,795.44 Crores HCL Technologies Ltd. 3.34 - Maruti Suzuki India Ltd. 0.68 -
• Fund Manager: Ms. Sohini Andani Shree Cement Ltd. 2.99 - Glaxosmithkline
Infosys Ltd. 2.78 - Pharmaceuticals Ltd. 0.66 -
Managing Since: Sep-2010 ICICI Prudential Life Insurance Britannia Industries Ltd. 0.61 -
Total Experience: Over 23 years Company Ltd. 2.51 - Thermax Ltd. 0.52 -
• Benchmark: S&P BSE 100 Index Axis Bank Ltd. 2.50 - SKF India Ltd. 0.52 -
• Exit Load: State Bank Of India 2.49 - Mahindra & Mahindra Financial
HDFC Life Insurance Services Ltd. 0.49 -
For exit within 1 year from the date of
Company Ltd. 1.99 - Strides Pharma Science Ltd. 0.46 -
allotment - 1 %; For exit after 1 year from ICICI Lombard General Insurance Bajaj Finance Ltd. 0.42 -
the date of allotment - Nil Company Ltd. 1.98 - Voltas Ltd. 0.38 -
• Entry Load: N.A. Bharti Airtel Ltd. 1.64 - Avenue Supermarts Ltd. 0.38 -
• Plans Available: Regular, Direct Eicher Motors Ltd. 1.58 - Schaeffler India Ltd. 0.34 -
• Options: Growth, Dividend Mahindra & Mahindra Ltd. 1.49 - Lupin Ltd. 0.31 -
PI Industries Ltd. 1.46 - Coal India Ltd. 0.28 -
• SIP
Motherson Sumi Systems Ltd. 1.43 - Shriram City Union Finance Ltd. 0.18 -
Any Day SIP’ Facility - is available for
Hindustan Petroleum Sadbhav Engineering Ltd. 0.07 -
Monthly, Quarterly, Semi-Annual and Annual Corporation Ltd. 1.41 - Sun Pharmaceutical
frequencies through electronic mode like Hero Motocorp Ltd. 1.35 - Industries Ltd. 0.04 -
OTM / Debit Mandate. Default SIP date will Cholamandalam Investment & National Stock Exchange Of
be 10th. In case the SIP due date is a Non Finance Co. Ltd. 1.27 - India Ltd.-28-May-20 - 0.27
Business Day, then the immediate following Bajaj Auto Ltd. 1.19 - Index Futures 0.27
Business Day will be considered for SIP Ultratech Cement Ltd. 1.15 - Total 94.81 0.27
processing. Godrej Properties Ltd. 1.11 - Cash, Cash Equivalents
Weekly - Minimum ` 1000 & in multiples of ` Cipla Ltd. 1.10 - And Others 4.92 -
1 thereafter for a minimum of 6 instalments. DLF Ltd. 1.01 - Grand Total 100.00
Monthly - Minimum ` 1000 & in multiples of
` 1 thereafter for minimum six months (or)
minimum ` 500 & in multiples of ` 1
PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
thereafter for minimum one year.
Quarterly - Minimum ` 1500 & in multiples INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
of ` 1 thereafter for minimum one year.
Semi Annual - Minimum ` 3000 & in Financial Services 36.71
multiples of ` 1 thereafter for a minimum of Consumer Goods 10.61 0.27
4.92
4 installments. 0.53
Oil & Gas 7.96 9.62
Annual - Minimum ` 5000 & in multiples of
` 1 thereafter for a minimum of 4 Automobile 7.72
installments. Pharma 6.83
• Minimum Investment IT 6.12
` 5000 & in multiples of ` 1 Construction 5.62
• Additional Investment
Cement & Cement Products 4.14
` 1000 & in multiples of ` 1
Industrial Manufacturing 3.06
Quantitative Data Power 1.85
Telecom 1.64 84.66
#
Standard Deviation : 20.26% Fertilisers & Pesticides 1.46
#
Beta : 0.97 Metals 1.09 Large Cap Midcap Smallcap
Sharpe Ratio# : -0.14 Derivatives 0.27
Portfolio Turnover*
Cash, Cash Equivalents And Others 4.92 Cash, Cash Equivalents, And Others Derivatives
Equity Turnover : 0.23
Total Turnover : 0.70
Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund
#
Source: CRISIL Fund Analyser This product is suitable for investors who are seeking^:
*Portfolio Turnover = lower of total sale or total Ÿ Long term capital appreciation.
purchase for the last 12 months (including equity
derivatives) upon Avg. AUM of trailing twelve months. Ÿ Investment in equity and equity-related instruments of large cap companies.
Risk Free rate: FBIL Overnight Mibor rate (4.41% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable
Investors understand that their principal
30th April 2020) Basis for Ratio Calculation: 3 Years
will be at Moderately High risk for them.
Monthly Data Points
Ratios are computed using Total Return Index (TRI) as
per SEBI Circular dated Jan 4, 2018
11