EQUITY-LARGE CAP
NET ASSET VALUE LAST DIVIDENDS Face value: `10
Option NAV (`) Record Date Dividend (in `/Unit) NAV (`) Reg-Plan-Dividend 22.4964 23-Sep-16 (Reg Plan) 1.00 18.5964 23-Sep-16 (Dir Plan) 1.20 21.8569 Reg-Plan-Growth 39.5441 17-Jul-15 (Reg Plan) 2.50 17.6880 Dir-Plan-Dividend 27.4834 17-Jul-15 (Dir Plan) 2.90 20.5395 Dir-Plan-Growth 42.3484 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 Stock Name (%) Of Total AUM Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 1.06 HDFC Bank Ltd. 10.27 DLF Ltd. 1.03 • Type of Scheme An open-ended Equity Scheme Reliance Industries Ltd. 6.15 Bandhan Bank Ltd. 1.03 predominantly investing in large cap stocks. ICICI Bank Ltd. 5.54 Maruti Suzuki India Ltd. 0.93 HCL Technologies Ltd. 4.94 Bharat Electronics Ltd. 0.90 • Date of Allotment: 14/02/2006 • Report As On: 31/10/2020 Infosys Ltd. 4.65 Cummins India Ltd. 0.85 • AAUM for the Month of October 2020 Divi's Laboratories Ltd. 4.24 Tech Mahindra Ltd. 0.82 ` 22,655.44 Crores Housing Development Finance Corporation Ltd. 3.93 Bharat Petroleum Corporation Ltd. 0.71 • AUM as on October 31, 2020 ITC Ltd. 3.38 Britannia Industries Ltd. 0.65 ` 22,421.87 Crores Larsen & Toubro Ltd. 3.13 Strides Pharma Science Ltd. 0.64 • Fund Manager: Ms. Sohini Andani Kotak Mahindra Bank Ltd. 2.96 Mahindra & Mahindra Financial Services Ltd. 0.64 Managing Since: Sep-2010 Shree Cement Ltd. 2.90 Aurobindo Pharma Ltd. 0.64 Total Experience: Over 23 years HDFC Life Insurance Company Ltd. 2.35 Indian Oil Corporation Ltd. 0.62 • Benchmark: S&P BSE 100 Index Mahindra & Mahindra Ltd. 2.13 Lupin Ltd. 0.50 • Exit Load: Axis Bank Ltd. 2.00 Thermax Ltd. 0.48 For exit within 1 year from the date of allotment ICICI Prudential Life Insurance Company Ltd. 1.99 Sun Pharmaceutical Industries Ltd. 0.48 - 1 %; For exit after 1 year from the date of Eicher Motors Ltd. 1.96 Voltas Ltd. 0.47 allotment - Nil Bharti Airtel Ltd. 1.94 Power Grid Corporation Of India Ltd. 0.47 N.A. • Entry Load: Cholamandalam Investment & Finance Co. Ltd. 1.92 SKF India Ltd. 0.46 Regular, Direct • Plans Available: Nestle India Ltd. 1.91 Coal India Ltd. 0.43 Growth, Dividend • Options: State Bank Of India 1.68 NTPC Ltd. 0.37 • SIP ICICI Lombard General Insurance Company Ltd. 1.67 Schaeffler India Ltd. 0.33 Any Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies Motherson Sumi Systems Ltd. 1.61 Avenue Supermarts Ltd. 0.32 through electronic mode like OTM / Debit Cipla Ltd. 1.58 Shriram City Union Finance Ltd. 0.16 Mandate. Default SIP date will be 10th. In case Godrej Properties Ltd. 1.50 Sadbhav Engineering Ltd. 0.06 the SIP due date is a Non Business Day, then the PI Industries Ltd. 1.49 immediate following Business Day will be Total 99.04 considered for SIP processing. Hero Motocorp Ltd. 1.41 Warrants Daily - Minimum 500 & in multiples of 1 Ultratech Cement Ltd. 1.31 HDFC Ltd.(Warrants) 0.25 thereafter for a minimum of 12 instalments. Crompton Greaves Consumer Electricals Ltd. 1.21 Total 0.25 (Kindly refer notice cum addendum dated June Bajaj Auto Ltd. 1.15 02, 2020 for further details) Cash, Cash Equivalents And Others 0.71 Hindalco Industries Ltd. 1.09 Weekly - Minimum ` 1000 & in multiples of ` 1 Grand Total 100.00 thereafter for a minimum of 6 instalments. (or) Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. PORTFOLIO CLASSIFICATION BY Monthly - Minimum ` 1000 & in multiples of ` 1 PORTFOLIO CLASSIFICATION BY thereafter for minimum six months (or) INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year. Financial Services 36.39 Quarterly - Minimum 1500 & in multiples of ` ` IT 10.41 0.25 1 thereafter for minimum one year. 0.71 10.25 0.86 Semi Annual - Minimum ` 3000 & in multiples of Automobile 9.19 ` 1 thereafter for a minimum of 4 installments. Oil & Gas 8.54 Annual - Minimum ` 5000 & in multiples of ` 1 Pharma 8.08 thereafter for a minimum of 4 installments. Consumer Goods 7.94 • Minimum Investment Construction 5.72 ` 5000 & in multiples of ` 1 • Additional Investment Cement & Cement Products 4.21 ` 1000 & in multiples of ` 1 Industrial Manufacturing 3.02 Telecom 1.94 Quantitative Data Metals 1.52 87.93 Standard Deviation# : 20.70% Fertilisers & Pesticides 1.49 # 0.97 Power 0.84 Beta : Large Cap Smallcap Midcap Unclassified Sharpe Ratio# : 0.03 Cash, Cash Equivalents And Others 0.71 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.15 Total Turnover : 0.28 Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund # S o u r c e : C R I S I L F u n d A n a l y s e r This product is suitable for investors who are seeking^: *Portfolio Turnover = lower of total sale or total • Long term capital appreciation. purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months. • Investment in equity and equity-related instruments of large cap companies. Risk Free rate: FBIL Overnight Mibor rate (3.45% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable 30th October 2020) Basis for Ratio Calculation: 3 Investors understand that their principal for them. Years Monthly Data Points will be at Moderately High risk Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 11