SBI Blue Chip Fund - GrowthS&P Bse 100SBI Blue Chip Fund

Equity - Large Cap

CRISIL Mutual Fund Rank 1

Inception Date 14-Feb-2006 Value Blend Growth

Avg AUM: Oct-Dec 2014 (Rs Cr.) 1265.94 N.A N.A Large Cap

Exit Load (Max %) 1.00 Fund Manager N.A N.A N.A Diversified

Expense Ratio (%)* 2.56 DesignationN.A N.A N.A Small & Mid

Cap

Min. Investment (Rs.) 5000 Qualification

*data as of half-yearly portfolios of Sept 2014 Yrs of Experience

Portfolio P/E 28.14

Portfolio P/B 7.91

Dividend Yield (%) 0.93Amt Invested 36000 60000 84000

NAV as on 31/12/2014 26.34 Value (Rs) 56674 101273 162038

No. of Total Holdings 52 Returns (%) 31.75 21.04 18.42

Benchmark Index S&P BSE 100 Value (Rs) 49954 86428 136521

Index P/E NA Returns (%) 22.43 14.56 13.62

Index P/B NA

^ Annualized

% to NAV

Portfolio Beta 0.82 Exposure to CNX Nifty 56.25

R Squared (%) 89.24 Exposure to Benchmark 77.66

Standard Deviation (%) 14.15 Top 5 Companies Exposure 22.70

Sharpe Ratio 3.76 Top 5 Sectors Exposure 47.24

Treynor Ratio 0.65

Jenson's Alpha (%) 23.58

Sortino Ratio 5.00

* Annualized

History Sep-14 Jun-14 Mar-14

CRISIL Mutual Fund Rank 1 2 2AUM (Rs. Cr.) 1070.01 930.58 800.99Quarter End NAV 24.67 22.50 19.1352 Weeks High NAV 25.01 22.50 19.1352 Weeks Low NAV 15.96 14.47 14.47

0

0

All data as on December 31, 2014 Portfolio features equated with comparable NSE indices in place of S&P BSE indices

AddressEmailWebsitePhone NoRegistrars

www.sbimf.com

Disclaimer: CRISIL Research, a division of CRISIL Limited (CRISIL) has taken due care and caution in preparing this Report based on the information obtained by CRISIL from sources which it considers

reliable (Data). However, CRISIL does not guarantee the accuracy, adequacy or completeness of the Data / Report and is not responsible for any errors or omissions or for the results obtained from the use of

Data / Report. This Report is not a recommendation to invest / disinvest in any company covered in the Report. CRISIL especially states that it has no financial liability whatsoever to the subscribers/ users/

transmitters/ distributors of this Report. CRISIL Research operates independently of, and does not have access to information obtained by CRISIL’s Ratings Division / CRISIL Risk and Infrastructure Solutions

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No part of this Report may be published / reproduced in any form without CRISIL’s prior written approval.

Scheme

Benchmark

798.5116.2317.43

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Important Ratios *

Period

022 - 61793000Computer Age Management Services Pvt. Ltd.

Sep-13

2 21265.94

partnerforlife@sbimf.com

7 YR SIP

Sohini Andani

Fund Manager

capita

lisatio

n

Key Portfolio Attributes

To provide investors with opportunities for long-term growth in capital

through an active management of investments in a diversified basket of

equity stocks.

Trailing Returns (%)

Dec-14 Dec-13

17.84

Jun-13

13.78

21734.51

17.32 14.47 14.47

26.34 17.82690.08

Important Information Investment Objective Investment Style

3 YR SIP

SIP Returns

5 YR SIP

Concentration Analysis Market Captialisation

15.9626.74 17.43

B.Com, C.A.

16

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2

4

6

8

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Fund Benchmark

0

10

20

30

Ba

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Co

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Pe

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Be

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En

gin

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Fund Benchmark

Top 10 Sector HoldingsTop 10 Company Holdings

-10.00

0.00

10.00

20.00

Mar-

12

Jun-1

2

Se

p-1

2

De

c-12

Mar-

13

Jun-1

3

Se

p-1

3

De

c-13

Mar-

14

Jun-1

4

Se

p-1

4

De

c-14

Fund Benchmark

Quarter on Quarter PerformanceFund vis-à-vis Benchmark Historic Performance

6ms 1Yr 2Yrs^ 3Yrs^ SI^

Fund 17.07 47.86 26.12 29.97 11.52

S&P BSE 100 8.09 32.28 18.34 22.05 11.88

0.00

10.00

20.00

30.00

40.00

50.00

60.00

0500

10001500

200025003000

3500

Feb

-06

Se

p-0

6

Ap

r-07

No

v-07

Jun-0

8

Jan-0

9

Au

g-0

9

Mar-

10

Oct-

10

Jun-1

1

Jan-1

2

Au

g-1

2

Mar-

13

Oct-

13

May-1

4

De

c-14

Fund Benchmark

Large Cap87%

Mid Cap13%

Factsheet as of December 2014

Equity - Large Cap SBI Blue Chip Fund