Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI BlueChip Fund (G) |
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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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 77.69 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.06 | 0.24 | 1.23 | 6.60 | 27.20 | 14.85 | 15.04 | 11.99 |
Category Avg | -2.57 | -2.41 | 3.52 | 13.53 | 41.12 | 20.92 | 18.54 | 18.00 |
Category Best | 1.09 | 2.07 | 20.66 | 41.33 | 85.93 | 42.68 | 36.06 | 57.77 |
Category Worst | -1.06 | 0.24 | 1.23 | 6.60 | 27.20 | 14.85 | 15.04 | 11.99 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.09 | 2,50,00,000.00 | 3,508.50 | ||||
Equity | ICICI Bank | Banks | 7.78 | 3,20,53,104.00 | 3,372.63 | ||||
Equity | Larsen & Toubro | Construction | 5.95 | 74,17,268.00 | 2,579.39 | ||||
Equity | Infosys | IT - Software | 4.59 | 1,19,00,000.00 | 1,991.94 | ||||
Equity | ITC | Diversified FMCG | 4.59 | 4,90,00,000.00 | 1,990.87 | ||||
Equity | Reliance Industr | Petroleum Products | 4.29 | 63,70,915.00 | 1,861.33 | ||||
Equity | Bajaj Finance | Finance | 4.22 | 28,15,833.00 | 1,828.98 | ||||
Equity | Britannia Inds. | Food Products | 2.98 | 26,01,838.00 | 1,291.86 | ||||
Equity | Page Industries | Textiles & Apparels | 2.51 | 3,17,000.00 | 1,087.61 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.33 | 63,92,866.00 | 1,008.76 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 27,31,710.00 | 953.04 | ||||
Equity | Eicher Motors | Automobiles | 2.20 | 25,10,540.00 | 952.10 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.18 | 84,23,288.00 | 946.23 | ||||
Equity | M & M | Automobiles | 2.01 | 45,00,000.00 | 869.58 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.00 | 36,00,000.00 | 868.43 | ||||
Equity | DLF | Realty | 1.87 | 90,00,000.00 | 811.08 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.83 | 73,00,000.00 | 795.12 | ||||
Equity | Kotak Mah. Bank | Banks | 1.83 | 46,90,470.00 | 792.43 | ||||
Equity | Maruti Suzuki | Automobiles | 1.82 | 7,00,000.00 | 790.18 | ||||
Equity | Cummins India | Industrial Products | 1.71 | 27,00,000.00 | 739.44 | ||||
Equity | Bajaj Auto | Automobiles | 1.63 | 8,95,769.00 | 708.50 | ||||
Equity | Shree Cement | Cement & Cement Products | 1.62 | 2,75,000.00 | 701.37 | ||||
Equity | Sona BLW Precis. | Auto Components | 1.59 | 1,00,00,000.00 | 689.35 | ||||
Equity | Asian Paints | Consumer Durables | 1.56 | 24,00,000.00 | 677.26 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 6,41,261.00 | 634.36 | ||||
Equity | Thermax | Electrical Equipment | 1.45 | 17,29,334.00 | 629.00 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.44 | 1,23,52,702.00 | 622.39 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.38 | 28,07,055.00 | 599.47 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.26 | 36,97,000.00 | 547.29 | ||||
Equity | HDFC Life Insur. | Insurance | 1.24 | 92,20,876.00 | 536.65 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.22 | 4,42,11,673.00 | 527.00 | ||||
Equity | ICICI Lombard | Insurance | 1.20 | 30,30,000.00 | 518.66 | ||||
Equity | TVS Motor Co. | Automobiles | 1.16 | 23,49,129.00 | 502.53 | ||||
Equity | ICICI Pru Life | Insurance | 1.03 | 83,55,407.00 | 445.05 | ||||
Equity | Hero Motocorp | Automobiles | 1.02 | 10,00,000.00 | 442.65 | ||||
Equity | Tube Investments | Auto Components | 0.99 | 12,35,381.00 | 430.98 | ||||
Equity | Godrej Propert. | Realty | 0.94 | 17,00,000.00 | 407.67 | ||||
Equity | Schaeffler India | Auto Components | 0.88 | 13,14,870.00 | 380.37 | ||||
Equity | Avenue Super. | Retailing | 0.85 | 9,41,289.00 | 368.88 | ||||
Equity | SKF India | Industrial Products | 0.76 | 6,93,347.00 | 327.46 | ||||
Equity | Axis Bank | Banks | 0.74 | 30,00,000.00 | 322.53 | ||||
Equity | Motherson Wiring | Auto Components | 0.71 | 4,40,64,228.00 | 309.11 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.51 | 6,00,000.00 | 220.36 | ||||
Equity | Max Healthcare | Healthcare Services | 0.46 | 25,00,000.00 | 198.34 | ||||
Equity | Life Insurance | Insurance | 0.38 | 16,02,110.00 | 163.86 | ||||
Equity | Jio Financial | Finance | 0.36 | 50,70,915.00 | 157.20 | ||||
Equity | St Bk of India | Banks | 0.35 | 20,00,000.00 | 149.62 | ||||
Equity | Zomato Ltd | Retailing | 0.24 | 63,00,000.00 | 104.23 | ||||
Equity | I O C L | Petroleum Products | 0.23 | 60,00,000.00 | 99.33 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 2.31 | 0.00 | 999.99 | ||||
Reverse Repo | TREPS | -/- | 2.05 | 0.00 | 890.82 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -49.60 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.01 | 0.00 | 3.35 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 0.06 | 25,00,000.00 | 24.90 | ||||
T Bills | TBILL-182D | -/- | 0.06 | 25,00,000.00 | 24.81 |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.