Reliabull Wealth Managers Pvt. Ltd.

SBI BlueChip Fund-Reg(G)

As on Oct-04-2022 change fund

61.23

1.26 (2.10%)

fund objective

To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	37.22	39.21	29.75	51.79	60.15
Net Assets(Rs Crores) (as on 31-Mar-2022)	17724.05	22100.45	17107.01	26838.32	31933.78
Scheme Returns(%)(Absolute)	10.36	4.00	-24.40	80.50	14.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	151/353	95/261	126/234	80/218	149/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.70	9.29	NA	NA
2021-2022	6.24	11.95	-1.01	-1.36
2020-2021	19.19	8.09	26.18	7.09
2019-2020	3.33	-1.40	4.07	-28.43
2018-2019	0.92	-2.42	1.59	5.29

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.93
HDFC Bank Ltd.	7.90
Infosys Ltd.	4.88
Reliance Industries Ltd.	4.86
ITC Ltd.	4.41
Larsen & Toubro Ltd.	4.27
Housing Development Finance Co...	3.59
HCL Technologies Ltd.	3.07
Mahindra & Mahindra Ltd.	2.86
State Bank Of India	2.86

Top 10 sectors

sectors	(%)
Bank - Private	18.94
IT - Software	8.14
Refineries	6.26
Pharmaceuticals & Drugs	5.68
Automobile Two & Three Wheelers	4.98
Insurance	4.56
Cigarettes/Tobacco	4.41
Engineering - Construction	4.27
Automobiles - Passenger Cars	3.76
Finance - Housing	3.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	34,043.41	-1.26	16.30	11.06	14.55	11.45
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,061.58	-3.28	17.69	13.52	13.31	12.26
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,192.84	5.16	17.68	11.97	14.31	11.67
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	624.03	-1.93	17.61	10.64	13.03	14.05
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,570.15	-2.50	17.35	12.17	12.89	13.11
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	33,739.42	1.71	17.17	11.91	14.06	14.05
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,996.84	-3.03	17.09	11.85	13.27	19.01
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,574.33	-5.41	16.40	9.25	11.60	19.29
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	33,746.57	-2.94	16.17	11.64	15.73	15.16
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,100.48	-2.06	15.78	10.36	11.30	10.21
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	731.65	-3.60	15.71	10.92	12.95	11.77
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	360.85	-2.28	15.43	11.65	13.27	13.44
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	22,209.95	-2.50	15.33	9.69	13.60	19.05
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	242.61	-4.28	15.23	9.47	NA	9.21
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,305.88	1.91	15.14	10.70	12.51	18.67
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,328.96	-2.42	15.11	10.39	11.92	19.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	198.07	-2.02	15.10	NA	NA	12.97
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,367.53	-1.30	14.89	11.50	14.06	15.72
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	788.75	-2.74	14.55	10.02	11.60	18.93
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	745.35	-2.33	14.51	10.49	12.33	9.80
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.68	-0.54	14.07	9.48	10.80	8.64
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	35.79	3.09	13.95	8.27	9.68	10.10
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	674.35	-4.53	13.44	10.36	11.72	10.08
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	36,979.68	-7.20	12.88	12.81	14.12	12.25
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	403.35	-7.00	12.82	9.04	11.94	17.45
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,726.69	-4.70	11.84	8.03	10.41	18.69
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	94.93	-2.12	11.53	8.64	10.64	10.38
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,072.94	-1.93	NA	NA	NA	21.60
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	137.06	-6.32	NA	NA	NA	4.16
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	201.26	-8.11	NA	NA	NA	9.03
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	232.28	NA	NA	NA	NA	-1.27

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