SBI BlueChip Fund (IDCW)

SBI BlueChip Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.54	3.13	1.69	10.96	25.58	16.05	15.23	12.10
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.54	3.13	1.69	10.96	25.58	16.05	15.23	12.10

	Dividends	Bonus
Ratio	10.00	0.00
Date	19-09-2016	19-09-2016

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.08	2,50,00,000.00	3,619.75
Equity	ICICI Bank	Banks	7.82	3,20,53,104.00	3,504.37
Equity	Larsen & Toubro	Construction	6.23	74,17,268.00	2,791.79
Equity	ITC	Diversified FMCG	4.81	5,03,00,000.00	2,154.60
Equity	Bajaj Finance	Finance	4.55	28,15,833.00	2,040.14
Equity	Reliance Industr	Petroleum Products	4.22	63,70,915.00	1,893.24
Equity	Infosys	IT - Software	3.98	1,19,00,000.00	1,782.68
Equity	Britannia Inds.	Food Products	2.85	26,01,838.00	1,277.83
Equity	Kotak Mah. Bank	Banks	2.59	64,90,470.00	1,158.87
Equity	Page Industries	Textiles & Apparels	2.44	3,17,000.00	1,092.10
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.31	63,92,866.00	1,036.00
Equity	Bharti Airtel	Telecom - Services	2.31	84,23,288.00	1,034.89
Equity	Eicher Motors	Automobiles	2.25	25,10,540.00	1,009.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.10	27,31,710.00	941.16
Equity	Maruti Suzuki	Automobiles	1.97	7,00,000.00	882.02
Equity	M & M	Automobiles	1.93	45,00,000.00	864.61
Equity	Cholaman.Inv.&Fn	Finance	1.88	73,00,000.00	844.32
Equity	Hind. Unilever	Diversified FMCG	1.82	36,00,000.00	815.17
Equity	Cummins India	Industrial Products	1.81	27,00,000.00	811.69
Equity	DLF	Realty	1.80	90,00,000.00	807.30
Equity	Bajaj Auto	Automobiles	1.77	8,69,612.00	795.53
Equity	Thermax	Electrical Equipment	1.62	17,29,334.00	725.00
Equity	Shree Cement	Cement & Cement Products	1.58	2,75,000.00	706.28
Equity	Sona BLW Precis.	Auto Components	1.58	1,00,00,000.00	705.95
Equity	Asian Paints	Consumer Durables	1.52	24,00,000.00	683.22
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.44	28,07,055.00	645.83
Equity	UltraTech Cem.	Cement & Cement Products	1.39	6,41,261.00	625.17
Equity	HDFC Life Insur.	Insurance	1.30	92,20,876.00	584.00
Equity	Hindalco Inds.	Non - Ferrous Metals	1.25	99,83,805.00	559.34
Equity	Cipla	Pharmaceuticals & Biotechnology	1.17	35,00,000.00	523.93
Equity	Samvardh. Mothe.	Auto Components	1.16	4,42,11,673.00	517.72
Equity	ICICI Lombard	Insurance	1.14	30,30,000.00	510.40
Equity	ICICI Pru Life	Insurance	1.13	83,55,407.00	508.55
Equity	TVS Motor Co.	Automobiles	1.13	23,49,129.00	505.50
Equity	Hero Motocorp	Automobiles	1.05	10,00,000.00	472.23
Equity	Avenue Super.	Retailing	1.05	10,41,289.00	471.25
Equity	Tube Investments	Auto Components	1.03	12,35,381.00	461.61
Equity	TCS	IT - Software	0.96	11,14,075.00	431.85
Equity	Godrej Propert.	Realty	0.87	17,00,000.00	391.02
Equity	Schaeffler India	Auto Components	0.82	13,14,870.00	369.66
Equity	Motherson Wiring	Auto Components	0.65	4,40,64,228.00	291.26
Equity	SKF India	Industrial Products	0.64	6,93,347.00	288.34
Equity	Max Healthcare	Healthcare Services	0.64	35,00,000.00	286.96
Equity	P I Industries	Fertilizers & Agrochemicals	0.52	6,00,000.00	232.05
Equity	Life Insurance	Insurance	0.33	16,02,110.00	146.78
Equity	Zomato Ltd	Retailing	0.25	61,04,488.00	111.16
Equity	Axis Bank	Banks	0.24	10,22,097.00	107.03
Equity	I O C L	Petroleum Products	0.15	40,00,000.00	67.10
Equity	St Bk of India	Banks	0.11	6,35,333.00	47.80
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.06	0.00	1,820.97
Net CA & Others	Net CA & Others	-/-	-0.43	0.00	-188.74
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.01	0.00	3.35
Money Market Investments
T Bills	TBILL-182D	-/-	0.06	25,00,000.00	24.95
T Bills	TBILL-91D	-/-	0.06	25,00,000.00	24.83

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