SBI Blue Chip Fund – Invest Online

• Fund type: Open ended.
• Investment plan: Growth.
• Benchmark: S&P BSE 100
• Load details:
• Entry Load: None.
• Exit Load: 1.00%.
• Asset breakup:
• Equity: 85.85%
• Others: 0.84%
• Mutual Funds: 1.75%
• Money Market: 13.40%
• Cash / Call: -1.84%
• Investment portfolio:
• Banking & Financial Services: 25%
• Money Market: 13%
• Automotive: 10%
• Pharmaceuticals: 10%
• Engineering & Capital Goods: 8%
• Oil & Gas: 7%
• Information Technology: 7%
• Cement and Construction: 4%
• Food & Beverages: 3%
• Consumer non-durables: 3%
• Chemicals: 2%
• Telecommunication: 2%
• Metal & Mining: 2%
• Manufacturing: 2%
• Conglomerates: 1%
• Others / Unlisted: 1%
• Total asset size: Rs.1,737.07 crore (as on June 30th, 2015)
• Fund performance:

This fund has provided consistently higher returns (during all timeframes) than the category average. The highest being 10.9% above the category average, in 2 previous years. The below table illustrates the returns on average as against the category and benchmark returns:

Category	6 months	1 year	2 years	3 years	5 years
Fund Returns	-3.5%	14.2%	37.1%	23.3%	13.4%
Category Average	-7.2%	5.5%	26.2%	15.2%	7.8%
Difference of fund returns and category returns	3.7%	8.7%	10.9%	8.1%	5.6%
Best of category	3.2%	21.5%	44.8%	29.1%	13.6%
Worst of category	-14.8%	-7.1%	10.2%	6.3%	3.1%
Benchmark Returns #	-9.7%	-0.5%	20.5%	14.2%	7.0%
Difference of fund returns and benchmark returns	6.2%	14.7%	16.6%	9.1%	6.4%

• Fund performance as compared to peers:

Type: Large Cap
Funds	6 months	1 year	3 years	5 years
HDFC Top 200 Fund	-10.2%	-1.1%	17.4%	9.2%
HDFC Top 200 Fund – Direct	-9.9%	-0.5%	n/a	n/a
Birla SL Frontline Equity	-7.7%	8.4%	21.7%	12.5%
Birla SL Frontline Equity – Direct	-7.3%	9.3%	n/a	n/a
Franklin India Blue Chip – Direct	-4.8%	10.4%	n/a	n/a

• Top 10 holdings:

Asset %	Value (in Rs. Crore)	Equity	Sector
8.26%	Rs.197.53 crore	HDFC Bank	Banking / Finance
5.71%	Rs.136.41 crore	Maruti Suzuki	Automotive
5.17%	Rs.123.63 crore	Reliance	Oil & Gas
3.55%	Rs.84.94 crore	Sun Pharma	Pharmaceuticals
3.43%	Rs.81.93 crore	Infosys	Information Technology
3.00%	Rs.71.63 crore	Larsen	Engineering & Capital Goods
2.48%	Rs.59.30 crore	IndusInd Bank	Banking / Finance
2.40%	Rs.57.38 crore	Axis Bank	Banking / Finance
2.39%	Rs.57.22 crore	Strides Arcolab	Pharmaceuticals
2.21%	Rs.52.71 crore	TCS	Information Technology