Reliabull Wealth Managers Pvt. Ltd.

SBI BlueChip Fund-Reg(G)

As on May-27-2022 change fund

56.80

0.67 (1.19%)

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)	11.37	12.73	-25.88	80.16	19.20
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
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
2017-2018	4.04	2.64	8.32	-4.15

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.82
ICICI Bank Ltd.	7.20
Infosys Ltd.	5.40
Reliance Industries Ltd.	5.17
Larsen & Toubro Ltd.	4.08
ITC Ltd.	3.87
HCL Technologies Ltd.	3.83
Housing Development Finance Co...	3.44
State Bank Of India	2.90
Divi's Laboratories Ltd.	2.87

Top 10 sectors

sectors	(%)
Bank - Private	18.24
IT - Software	10.28
Refineries	7.12
Pharmaceuticals & Drugs	6.00
Insurance	4.31
Automobile Two & Three Wheelers	4.22
Engineering - Construction	4.08
Cigarettes/Tobacco	3.87
Cement & Construction Materials	3.62
Finance - Housing	3.44

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	31,442.75	5.81	11.55	10.25	15.74	11.20
IDBI India Top 100 Equity Fund(G)	Large-Growth	15-May-2012	573.92	8.18	14.42	9.68	13.77	13.76
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	6,718.31	4.29	14.30	12.93	14.39	12.05
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	4,162.45	5.75	13.07	11.04	14.32	19.00
UTI Mastershare-Reg(G)	Large-Growth	03-Aug-2005	9,673.85	5.80	12.80	11.19	13.91	12.93
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	31,235.13	9.84	12.60	11.60	15.09	13.89
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,281.22	5.78	12.50	10.68	14.89	15.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)	Large-Growth	15-Mar-2019	153.04	5.61	12.05	NA	NA	12.62
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	601.62	6.86	11.88	10.39	14.19	11.58
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	31,722.14	7.00	11.72	11.63	16.98	15.08
Edelweiss Large Cap Fund(G)	Large-Growth	20-May-2009	325.43	5.27	11.29	11.17	14.19	13.22
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	657.20	5.13	11.17	9.80	12.78	9.95
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	34,908.93	0.10	11.08	12.93	15.19	11.95
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	219.32	6.09	11.07	8.54	NA	8.59
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	21,160.52	6.77	10.90	9.57	14.95	19.09
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	6,257.04	0.56	10.89	8.87	12.65	19.37
IDFC Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	999.55	4.51	10.82	10.23	12.23	9.90
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	49.33	6.35	10.48	8.49	11.79	8.46
Tata Large Cap Fund(G)	Large-Growth	07-May-1998	1,173.40	5.59	10.35	9.58	12.85	19.08
HSBC Large Cap Equity Fund(G)	Large-Growth	10-Dec-2002	738.75	2.03	9.98	9.40	12.49	18.84
L&T India Large Cap Fund-Reg(G)	Large-Growth	23-Oct-2007	706.36	2.96	9.47	9.31	12.94	9.39
Navi Large Cap Equity Fund-Reg(G)	Large-Growth	28-Sep-2011	100.49	3.44	9.09	7.85	12.52	11.16
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	11,069.44	11.08	8.94	10.55	14.93	11.13
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	21,023.24	8.68	8.67	9.54	13.55	18.64
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	358.41	-1.23	8.67	8.14	13.09	17.39
Taurus Largecap Equity Fund-Reg(G)	Large-Growth	28-Feb-1995	33.45	2.20	7.85	6.20	10.28	9.77
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	2,577.70	-0.77	7.09	7.10	11.03	18.58
Indiabulls Blue Chip Fund-Reg(G)	Large-Growth	10-Feb-2012	95.18	5.08	7.09	7.90	11.77	10.09
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,037.77	6.90	NA	NA	NA	21.72
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	195.76	-1.25	NA	NA	NA	6.82
BOI AXA Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	128.45	NA	NA	NA	NA	-4.10

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