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Equity-Large Cap EQUITY-LARGE CAP NET ASSET VALUE LAST IDCW Face value:` 10 Option NAV (` ) Record Date IDCW(in` /Unit) NAV (` ) Reg-Plan-IDCW 30.9089 23-Sep-16 (Reg Plan) 1.00 18.5964 23-Sep-16 (Dir Plan) 1.20 21.8569 Reg-Plan-Growth 54.3318 17-Jul-15 (Reg Plan) 2.50 17.6880 Dir-Plan-IDCW 37.9295 17-Jul-15 (Dir Plan) 2.90 20.5395 Dir-Plan-Growth 58.4442 21- Mar-14 (Reg Plan) 1.80 12.7618 Investment Objective Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans To provide investors with opportunities would fall to the extent of payout and statutory levy, if applicable. 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). PORTFOLIO Stock Name (%) Of Total AUM Stock Name (%) Of Total AUM Fund Details Equity Shares Hindustan Petroleum Corporation Ltd. 1.10 Kotak Mahindra Bank Ltd. 1.08 • Type of Scheme HDFC Bank Ltd. 9.27 An open-ended Equity Scheme ICICI Bank Ltd. 7.15 Sun Pharmaceutical Industries Ltd. 1.04 predominantly investing in large cap stocks. Infosys Ltd. 5.11 Bharat Petroleum Corporation Ltd. 1.00 • Date of Allotment: 14/02/2006 HCL Technologies Ltd. 4.41 Page Industries Ltd. 0.96 • Report As On: 31/05/2021 Reliance Industries Ltd. 3.98 Britannia Industries Ltd. 0.90 • AAUM for the Month of May 2021 Larsen & Toubro Ltd. 3.93 Maruti Suzuki India Ltd. 0.84 ` 27,181.22 Crores Housing Development Finance Corporation Ltd. 3.80 Tech Mahindra Ltd. 0.82 • AUM as on May 31, 2021 ITC Ltd. 3.52 Thermax Ltd. 0.72 ` 28,241.54 Crores Divi'S Laboratories Ltd. 3.46 Indian Oil Corporation Ltd. 0.68 • Fund Manager: Ms. Sohini Andani State Bank Of India 3.41 Aurobindo Pharma Ltd. 0.65 Managing Since: Sep-2010 Motherson Sumi Systems Ltd. 2.75 SKF India Ltd. 0.57 Total Experience: Over 23 years Shree Cement Ltd. 2.69 PI Industries Ltd. 0.56 • Benchmark: S&P BSE 100 Index (TRI) Mahindra & Mahindra Ltd. 2.31 Strides Pharma Science Ltd. 0.53 • Exit Load: Axis Bank Ltd. 2.16 Avenue Supermarts Ltd. 0.47 For exit within 1 year from the date of allotment Hindalco Industries Ltd. 2.00 Mahindra & Mahindra Financial Services Ltd. 0.46 - 1 %; For exit after 1 year from the date of Eicher Motors Ltd. 2.00 Coal India Ltd. 0.45 allotment - Nil Bharti Airtel Ltd. 2.00 Schaeffler India Ltd. 0.37 • Entry Load: N.A. HDFC Life Insurance Company Ltd. 1.94 Nestle India Ltd. 0.29 • Plans Available: Regular, Direct ICICI Prudential Life Insurance Company Ltd. 1.88 Shriram City Union Finance Ltd. 0.27 • Options: Growth, IDCW ICICI Lombard General Insurance Company Ltd. 1.58 Power Grid Corporation Of India Ltd. 0.15 • SIP Any Day SIP’ Facility- is available for Monthly, Cipla Ltd. 1.58 Sadbhav Engineering Ltd. 0.07 Quarterly, Semi-Annual and Annual frequencies Ultratech Cement Ltd. 1.52 Total 96.88 through electronic mode like OTM / Debit Godrej Properties Ltd. 1.46 Warrants Mandate. Default SIP date will be 10th. In case DLF Ltd. 1.39 HDFC Ltd.(Warrants) 0.45 the SIP due date is a Non Business Day, then the immediate following Business Day will be Cholamandalam Investment & Finance Co. Ltd. 1.37 Total 0.45 considered for SIP processing. Bajaj Auto Ltd. 1.33 Non Convertible Debentures Daily - Minimum 500 & in multiples of 1 Crompton Greaves Consumer Electricals Ltd. 1.27 Britannia Industries Ltd. 0.01 thereafter for a minimum of 12 instalments. Cummins India Ltd. 1.23 (Kindly refer notice cum addendum dated June Total 0.01 02, 2020 for further details) Hero Motocorp Ltd. 1.21 Cash, Cash Equivalents And Others 2.66 Weekly - Minimum`` 1000 & in multiples of 1 Bharat Electronics Ltd. 1.19 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. Monthly - Minimum`` 1000 & in multiples of 1 PORTFOLIO CLASSIFICATION BY 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 34.82 Quarterly - Minimum`` 1500 & in multiples of Automobile 10.44 1 thereafter for minimum one year. IT 10.34 1.44 2.66 Semi Annual - Minimum` 3000 & in multiples of 9.03 ` 1 thereafter for a minimum of 4 installments. Pharma 7.26 Annual - Minimum`` 5000 & in multiples of 1 Construction 6.85 thereafter for a minimum of 4 installments. Oil & Gas 6.76 • Minimum Investment Consumer Goods 5.99 ``5000 & in multiples of 1 Cement & Cement Products 4.21 • Additional Investment Industrial Manufacturing 4.08 ``1000 & in multiples of 1 Metals 2.45 Quantitative Data Telecom 2.00 86.86 Textiles 0.96 Standard Deviation# : 22.81% Fertilisers & Pesticides 0.56 Beta# : 1.02 Large Cap Smallcap Midcap # Consumer Services 0.47 Sharpe Ratio : 0.47 Power 0.15 Portfolio Turnover* Cash, Cash Equivalents, And Others Equity Turnover : 0.12 Cash, Cash Equivalents And Others 2.66 Total Turnover : 0.13 Total Turnover = Equity + Debt + Derivatives SBI Blue Chip Fund # Source: CRISIL Fund Analyser 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 (3.39% as on ^Investors should consult their financial advisers if in doubt about whether the product is suitable 31st May 2021) Basis for Ratio Calculation: 3 Years Investors understand that their principal Monthly Data Points will be at Very High risk for them. Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018 12.
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