SBI BlueChip Fund (IDCW)

SBI BlueChip Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI BlueChip Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 23-Dec-2005
Fund Manager:Sohini Andani
Net Assets (Rs. cr):43355.25

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SBI BlueChip Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:44.20
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI BlueChip Fund (IDCW)- NAV Chart
SBI BlueChip Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.61 0.75 1.07 6.04 27.74 13.68 15.04 11.97
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-1.61 0.75 1.07 6.04 27.74 13.68 15.04 11.97
SBI BlueChip Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio10.00 0.00
Date 19-09-2016 19-09-2016
SBI BlueChip Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.09 2,50,00,000.00 3,508.50
EquityICICI Bank Banks 7.78 3,20,53,104.00 3,372.63
EquityLarsen & Toubro Construction 5.95 74,17,268.00 2,579.39
EquityInfosys IT - Software 4.59 1,19,00,000.00 1,991.94
EquityITC Diversified FMCG 4.59 4,90,00,000.00 1,990.87
EquityReliance Industr Petroleum Products 4.29 63,70,915.00 1,861.33
EquityBajaj Finance Finance 4.22 28,15,833.00 1,828.98
EquityBritannia Inds. Food Products 2.98 26,01,838.00 1,291.86
EquityPage Industries Textiles & Apparels 2.51 3,17,000.00 1,087.61
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.33 63,92,866.00 1,008.76
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.20 27,31,710.00 953.04
EquityEicher Motors Automobiles 2.20 25,10,540.00 952.10
EquityBharti Airtel Telecom - Services 2.18 84,23,288.00 946.23
EquityM & M Automobiles 2.01 45,00,000.00 869.58
EquityHind. Unilever Diversified FMCG 2.00 36,00,000.00 868.43
EquityDLF Realty 1.87 90,00,000.00 811.08
EquityCholaman.Inv.&Fn Finance 1.83 73,00,000.00 795.12
EquityKotak Mah. Bank Banks 1.83 46,90,470.00 792.43
EquityMaruti Suzuki Automobiles 1.82 7,00,000.00 790.18
EquityCummins India Industrial Products 1.71 27,00,000.00 739.44
EquityBajaj Auto Automobiles 1.63 8,95,769.00 708.50
EquityShree Cement Cement & Cement Products 1.62 2,75,000.00 701.37
EquitySona BLW Precis. Auto Components 1.59 1,00,00,000.00 689.35
EquityAsian Paints Consumer Durables 1.56 24,00,000.00 677.26
EquityUltraTech Cem. Cement & Cement Products 1.46 6,41,261.00 634.36
EquityThermax Electrical Equipment 1.45 17,29,334.00 629.00
EquityHindalco Inds. Non - Ferrous Metals 1.44 1,23,52,702.00 622.39
EquityMankind Pharma Pharmaceuticals & Biotechnology 1.38 28,07,055.00 599.47
EquityCipla Pharmaceuticals & Biotechnology 1.26 36,97,000.00 547.29
EquityHDFC Life Insur. Insurance 1.24 92,20,876.00 536.65
EquitySamvardh. Mothe. Auto Components 1.22 4,42,11,673.00 527.00
EquityICICI Lombard Insurance 1.20 30,30,000.00 518.66
EquityTVS Motor Co. Automobiles 1.16 23,49,129.00 502.53
EquityICICI Pru Life Insurance 1.03 83,55,407.00 445.05
EquityHero Motocorp Automobiles 1.02 10,00,000.00 442.65
EquityTube Investments Auto Components 0.99 12,35,381.00 430.98
EquityGodrej Propert. Realty 0.94 17,00,000.00 407.67
EquitySchaeffler India Auto Components 0.88 13,14,870.00 380.37
EquityAvenue Super. Retailing 0.85 9,41,289.00 368.88
EquitySKF India Industrial Products 0.76 6,93,347.00 327.46
EquityAxis Bank Banks 0.74 30,00,000.00 322.53
EquityMotherson Wiring Auto Components 0.71 4,40,64,228.00 309.11
EquityP I Industries Fertilizers & Agrochemicals 0.51 6,00,000.00 220.36
EquityMax Healthcare Healthcare Services 0.46 25,00,000.00 198.34
EquityLife Insurance Insurance 0.38 16,02,110.00 163.86
EquityJio Financial Finance 0.36 50,70,915.00 157.20
EquitySt Bk of India Banks 0.35 20,00,000.00 149.62
EquityZomato Ltd Retailing 0.24 63,00,000.00 104.23
EquityI O C L Petroleum Products 0.23 60,00,000.00 99.33
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.31 0.00 999.99
Reverse RepoTREPS -/- 2.05 0.00 890.82
Net CA & OthersNet CA & Others -/- -0.13 0.00 -49.60
Derivative Investments
DerivativesMargin amount for Derivative -/- 0.01 0.00 3.35
Money Market Investments
T BillsTBILL-364D -/- 0.06 25,00,000.00 24.90
T BillsTBILL-182D -/- 0.06 25,00,000.00 24.81
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Sohini Andani
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com