12

EQUITY-LARGE CAP

Option NAV (`)

NET ASSET VALUE

Record Date IDCW NAV (`) (in `/Unit)

LAST IDCW

Investors understand that their principal will be at Very High risk

•

•

Long term capital appreciation.

Investment in equity and equity-related instruments of large cap companies.

SBI Blue Chip FundThis product is suitable for investors who are seeking^:

Face value: `10

Investment Objective

Quantitative Data

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).

Fund Details

#Standard Deviation : 22.64%#Beta : 1.02

#Sharpe Ratio : 0.50

Portfolio Turnover*

Equity Turnover : 0.10

Total Turnover : 0.11 Total Turnover = Equity + Debt + Derivatives# S o u r c e : C R I S I L F u n d A n a l y s e r*Portfolio Turnover = lower of total sale or total purchase for the last 12 months (including equity derivatives) upon Avg. AUM of trailing twelve months.

Risk Free rate: FBIL Overnight Mibor rate (3.40% as on 30th July 2021) Basis for Ratio Calculation: 3 Years Monthly Data Points

Ratios are computed using Total Return Index (TRI) as per SEBI Circular dated Jan 4, 2018

PORTFOLIO CLASSIFICATION BY

ASSET ALLOCATION (%)

• Type of Scheme

An open-ended Equity Scheme

predominantly investing in large cap stocks.

• Date of Allotment: 14/02/2006

• Report As On: 31/07/2021

• AAUM for the Month of July 2021

` 28,988.14 Crores

• AUM as on July 31, 2021

` 29,246.49 Crores

• Fund Manager: Ms. Sohini Andani

Managing Since: Sep-2010

Total Experience: Over 23 years

• Benchmark: S&P BSE 100 Index (TRI)

• Exit Load:

For exit within 1 year from the date of allotment

- 1 %; For exit after 1 year from the date of

allotment - Nil

• Entry Load: N.A.

• Plans Available: Regular, Direct

• Options: Growth, IDCW

• SIPAny Day SIP’ Facility - is available for Monthly, Quarterly, Semi-Annual and Annual frequencies through electronic mode like OTM / Debit Mandate. Default SIP date will be 10th. In case the SIP due date is a Non Business Day, then the immediate following Business Day will be considered for SIP processing.Daily - Minimum 500 & in multiples of 1 thereafter for a minimum of 12 instalments. (Kindly refer notice cum addendum dated June 02, 2020 for further details)

Weekly - Minimum ` 1000 & in multiples of ` 1 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 thereafter for minimum six months (or) minimum ` 500 & in multiples of ` 1 thereafter for minimum one year.Quarterly - Minimum ` 1500 & in multiples of ` 1 thereafter for minimum one year.

Semi Annual - Minimum ` 3000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

Annual - Minimum ` 5000 & in multiples of ` 1 thereafter for a minimum of 4 installments.

• Minimum Investment

` 5000 & in multiples of ` 1

• Additional Investment

` 1000 & in multiples of ` 1

PORTFOLIO CLASSIFICATION BY

INDUSTRY ALLOCATION (%)

PORTFOLIO

Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans would fall to the extent of payout and statutory levy, if applicable.

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Reg-Plan-IDCW 32.0059

Reg-Plan-Growth 56.2599

Dir-Plan-IDCW 39.3232

Dir-Plan-Growth 60.5915

23-Sep-16 (Reg Plan) 1.00 18.5964

23-Sep-16 (Dir Plan) 1.20 21.8569

17-Jul-15 (Reg Plan) 2.50 17.6880

17-Jul-15 (Dir Plan) 2.90 20.5395

21- Mar-14 (Reg Plan) 1.80 12.7618

Financial Services 33.12

Automobile 11.28

IT 11.06

Pharma 7.65

Construction 7.21

Consumer Goods 5.93

Oil & Gas 5.75

Industrial Manufacturing 4.36

Cement & Cement Products 4.33

Metals 2.60

Telecom 2.12

Consumer Services 1.04

Textiles 0.95

Fertilisers & Pesticides 0.61

Power 0.14

Cash, Cash Equivalents And Others 1.85

Equity Shares

HDFC Bank Ltd. 8.51

ICICI Bank Ltd. 7.10

Infosys Ltd. 5.69

HCL Technologies Ltd. 4.43

Larsen & Toubro Ltd. 4.14

Divi'S Laboratories Ltd. 3.91

Housing Development Finance Corporation Ltd. 3.88

Reliance Industries Ltd. 3.44

State Bank Of India 3.34

ITC Ltd. 3.29

Shree Cement Ltd. 2.66

Motherson Sumi Systems Ltd. 2.55

Hindalco Industries Ltd. 2.18

Bharti Airtel Ltd. 2.12

ICICI Prudential Life Insurance Company Ltd. 2.07

Mahindra & Mahindra Ltd. 2.05

Axis Bank Ltd. 1.96

Eicher Motors Ltd. 1.83

HDFC Life Insurance Company Ltd. 1.74

Ultratech Cement Ltd. 1.67

Godrej Properties Ltd. 1.64

ICICI Lombard General Insurance Company Ltd. 1.53

Crompton Greaves Consumer Electricals Ltd. 1.50

Cipla Ltd. 1.48

DLF Ltd. 1.39

Sona Blw Precision Forgings Ltd. 1.34

Cummins India Ltd. 1.29

Bharat Electronics Ltd. 1.24

Bajaj Auto Ltd. 1.17

Sun Pharmaceutical Industries Ltd. 1.16

Hero Motocorp Ltd. 1.07

Stock Name (%) Of Total AUM Stock Name (%) Of Total AUMCholamandalam Investment & Finance Co. Ltd. 1.06

Kotak Mahindra Bank Ltd. 0.96

Page Industries Ltd. 0.95

Tech Mahindra Ltd. 0.94

Bharat Petroleum Corporation Ltd. 0.91

Britannia Industries Ltd. 0.86

Maruti Suzuki India Ltd. 0.80

Hindustan Petroleum Corporation Ltd. 0.78

Thermax Ltd. 0.69

SKF India Ltd. 0.68

Indian Oil Corporation Ltd. 0.62

PI Industries Ltd. 0.61

Aurobindo Pharma Ltd. 0.58

Zomato Ltd. 0.52

Strides Pharma Science Ltd. 0.52

Avenue Supermarts Ltd. 0.52

TVs Motor Company Ltd. 0.47

Schaeffler India Ltd. 0.46

Coal India Ltd. 0.42

Mahindra & Mahindra Financial Services Ltd. 0.31

Shriram City Union Finance Ltd. 0.29

Nestle India Ltd. 0.28

Power Grid Corporation Of India Ltd. 0.14

Sadbhav Engineering Ltd. 0.04

HDFC Ltd.(Warrants) 0.37

Total 97.78

Total 0.37

Warrants

Cash, Cash Equivalents And Others 1.85

Grand Total 100.00

Large Cap Midcap UnclassifiedSmallcap

Cash, Cash Equivalents, And Others

84.82

11.28 1.53

0.52 1.85