Mutual Fund- 

SBI Bluechip fund

By Rajendra

Sep 28, 2022

image source -Unsplash

Scheme Analysis

Thick Brush Stroke

SBI Flexi Cap Fund

Category 

Flexi Cap

Inception

Sep 29, 2005

Benchmark

BSE 500

Scribbled Arrow

AUM  - 16,209 Cr

Fund Manager

R. Srinivasan

– The fund invests a minimum of 65% of its assets in equity and equity related instruments across market capitalization.

– The fund follows a bottom-up approach to stock picking and selects companies across sectors/styles.

Top 5 Holding

ICICI Bank

ITC

SBI

HDFC Bank

Reliance

8.70

5.43

5.38

5.06

4.60

Total  -29.20

Financial Services

IT

Oil

Thick Brush Stroke

Top 5 Sector -59.62%

28.71

9.00

8.87

6.98

6.06

FMCG

Automobile

Thick Brush Stroke

Scheme Performance

Exit Load

130 days - 0.10%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

2.57%

17.34%

11.24%

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

62.34%

15.50%

SBI Flexi Cap Fund

Small Cap

14.30%

Thick Brush Stroke

SIP Performance

Exit Load

upto 30 days - 0.10%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,292

48,072

87,019

Returns

4.58%

19.76%

14.87%

Monthly SIP of 1,000