Reliabull Wealth Managers Pvt. Ltd.

SBI BlueChip Fund-Reg(G)

As on Jan-25-2023 change fund

63.10

-0.72 (-1.13%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Jan-2023)	39.21	29.75	51.79	60.15	63.10
Net Assets(Rs Crores) (as on 25-Jan-2023)	22100.45	17107.01	26838.32	31933.78	34622.39
Scheme Returns(%)(Absolute)	4.00	-24.40	80.50	14.86	3.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/261	126/234	80/218	149/204	46/182

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-7.70	9.29	4.89	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	(%)
HDFC Bank Ltd.	9.17
ICICI Bank Ltd.	7.83
Infosys Ltd.	4.72
Reliance Industries Ltd.	4.61
Larsen & Toubro Ltd.	4.56
ITC Ltd.	4.50
State Bank Of India	3.61
Housing Development Finance Co...	3.58
Axis Bank Ltd.	2.90
Divi's Laboratories Ltd.	2.71

Top 10 sectors

sectors	(%)
Bank - Private	21.01
IT - Software	7.02
Refineries	6.01
Pharmaceuticals & Drugs	5.68
Automobile Two & Three Wheelers	4.62
Engineering - Construction	4.56
Cigarettes/Tobacco	4.50
Insurance	3.91
Automobiles - Passenger Cars	3.72
Bank - Public	3.61

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	34,622.39	5.16	14.25	9.82	14.03	11.43
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	35,049.23	5.32	15.30	10.44	13.78	14.07
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	613.64	1.99	14.92	9.93	12.78	13.80
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	12,612.20	9.48	14.68	9.54	13.99	11.60
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	22,702.51	8.86	14.44	9.03	12.43	18.68
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	47.71	4.59	14.26	8.80	10.86	8.71
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	8,666.25	0.41	14.15	12.18	13.01	12.09
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	5,256.16	2.09	13.67	10.13	12.64	18.84
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	22,063.24	2.72	13.66	8.73	13.06	19.03
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	10,659.36	-2.24	13.22	9.63	12.52	12.85
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	382.04	3.62	13.01	10.07	13.14	13.37
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,381.49	3.41	12.98	10.09	13.49	15.63
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	1,410.25	1.73	12.97	8.72	11.90	19.00
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	34,194.26	1.50	12.88	9.54	15.26	14.97
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	215.61	0.50	12.80	NA	NA	12.31
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	238.82	0.49	12.78	8.65	NA	9.07
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,495.35	-1.69	12.55	7.51	10.97	19.14
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,081.49	-2.68	11.89	8.03	10.71	9.97
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	748.50	-4.50	11.79	8.54	12.21	11.40
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,500.65	-0.77	10.96	8.08	11.18	18.67
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	427.87	2.12	10.75	7.82	11.92	17.37
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	683.12	-2.41	10.04	8.94	11.42	9.95
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.93	3.11	9.96	6.21	8.68	9.86
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	35,197.66	-5.84	9.27	10.48	13.06	11.67
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	98.15	2.55	9.14	6.89	10.38	10.33
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,700.88	2.45	8.47	7.11	10.02	18.50
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,042.49	3.46	NA	NA	NA	19.84
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	206.93	-0.96	NA	NA	NA	9.16
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	124.88	-2.25	NA	NA	NA	2.65
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	263.88	NA	NA	NA	NA	-1.60
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	297.99	NA	NA	NA	NA	-6.44

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