SBI BlueChip Fund (G)
Fund Name : SBI Mutual Fund
Scheme Name : SBI BlueChip Fund (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Dec-05
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 15653.68
NAV Details
NAV Date : 18-Oct-17
NAV [Rs.] : 37.14
Buy/Resale Price [Rs.] : 36.77
Sell/Repurchase Price [Rs.] : 37.14
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.92 [0.85] 3.48 10.51 14.33 15.80 18.90 11.89
Category Avg 1.51 0.13 4.41 11.59 19.32 16.49 18.41 16.79
Category Best 3.74 5.17 16.73 26.78 41.98 32.58 33.67 40
Category Worst [2.92] [4.78] [4.59] 1.14 6.25 3.63 4.84 [2.33]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Interglobe Aviat 2506513
Max Financial 1670000
ICICI Lombard 1414622
SBI Life Insuran 343828
Out
Name of the Company No of shares
Coal India 2554837
Aditya Birla Cap 963716
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.72 7,559,239.00 1,364.97
Equity Larsen & Toubro Construction Project 3.76 5,152,280.00 588.42
Equity H P C L Petroleum Products 2.99 10,952,711.00 467.46
Equity ITC Consumer Non Durables 2.96 17,925,226.00 463.01
Equity Nestle India Consumer Non Durables 2.83 614,076.00 443.15
Equity M & M Auto 2.80 3,488,417.00 437.53
Equity IndusInd Bank Banks 2.78 2,584,811.00 434.82
Equity St Bk of India Banks 2.71 16,719,243.00 424.42
Equity Bharat Electron Industrial Capital Goods 2.62 25,208,777.00 410.40
Equity Kotak Mah. Bank Banks 2.58 4,035,470.00 404.46
Equity UPL Pesticides 2.51 5,040,262.00 392.38
Equity Hero Motocorp Auto 2.37 981,758.00 370.57
Equity HCL Technologies Software 2.30 4,120,410.00 360.45
Equity Hindalco Inds. Non - Ferrous Metals 2.25 14,634,508.00 352.11
Equity Cholaman.Inv.&Fn Finance 2.09 2,993,266.00 326.94
Equity ICICI Bank Banks 1.99 11,240,000.00 310.90
Equity Maruti Suzuki Auto 1.91 374,995.00 299.18
Equity H D F C Finance 1.85 1,664,434.00 289.97
Equity Interglobe Aviat Transportation 1.76 2,506,513.00 274.91
Equity Motherson Sumi Auto Ancillaries 1.70 7,910,249.00 266.10
Equity Titan Company Consumer Durables 1.61 4,310,224.00 251.95
Equity M & M Fin. Serv. Finance 1.54 5,860,748.00 241.67
Equity Voltas Construction Project 1.49 4,602,902.00 232.93
Equity Divi's Lab. Pharmaceuticals 1.48 2,700,551.00 231.10
Equity Reliance Inds. Petroleum Products 1.46 2,923,354.00 228.28
Equity Grasim Inds Cement 1.40 1,933,928.00 219.30
Equity UltraTech Cem. Cement 1.34 545,991.00 210.44
Equity I O C L Petroleum Products 1.29 5,025,872.00 201.29
Equity Aurobindo Pharma Pharmaceuticals 1.28 2,906,361.00 201.02
Equity Strides Shasun Pharmaceuticals 1.28 2,269,863.00 201
Equity The Ramco Cement Cement 1.28 2,902,056.00 200.94
Equity Federal Bank Banks 1.18 16,423,718.00 185.01
Equity NTPC Power 1.18 11,000,000.00 184.20
Equity P I Inds. Pesticides 1.13 2,392,416.00 177.16
Equity Bajaj Finserv Finance 1.07 324,340.00 167.18
Equity Shriram Trans. Finance 1.06 1,572,565.00 165.81
Equity LIC Housing Fin. Finance 0.91 2,261,637.00 141.88
Equity Sun Pharma.Inds. Pharmaceuticals 0.89 2,771,924.00 139.50
Equity Eicher Motors Auto 0.89 44,569.00 139.11
Equity Britannia Inds. Consumer Non Durables 0.81 290,310.00 126.12
Equity Apollo Hospitals Healthcare Services 0.68 1,055,195.00 106.05
Equity H U D C O Finance 0.66 12,400,000.00 103.17
Equity Tata Motors-DVR Auto 0.65 4,582,917.00 101.88
Warrants H D F C Finance 0.65 3,270,400.00 102.36
Equity Max Financial Finance 0.63 1,670,000.00 98.68
Equity Shri.City Union. Finance 0.63 475,000.00 97.88
Equity Schaeffler India Industrial Products 0.62 197,974.00 96.81
Equity ICICI Lombard Finance 0.61 1,414,622.00 96.22
Equity Petronet LNG Gas 0.58 3,949,000.00 91.30
Equity Pidilite Inds. Chemicals 0.56 1,095,895.00 87.07
Equity Sadbhav Engg. Construction Project 0.52 2,778,832.00 81.68
Equity Torrent Pharma. Pharmaceuticals 0.51 648,020.00 79.77
Equity Thermax Industrial Capital Goods 0.48 784,717.00 74.61
Equity Dr Lal Pathlabs Healthcare Services 0.45 886,017.00 70.66
Equity P & G Hygiene Consumer Non Durables 0.36 67,081.00 56.81
Equity Narayana Hrudaya Healthcare Services 0.36 1,850,778.00 56.10
Equity SKF India Industrial Products 0.31 321,347.00 48.79
Equity Tata Motors Auto 0.22 856,880.00 34.40
Equity SBI Life Insuran Finance 0.15 343,828.00 24.07
 
Derivative Investments
Derivatives Derivatives -/- 0.85 0.00 133.45
 
Money Market Investments
Commercial Paper Muthoot Finance Finance 0.16 500.00 24.79
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.13 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 9.78 0.00 1,531.15
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 3.01
Net CA & Others Net CA & Others -/- [0.62] 0.00 [95.04]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
Trustee/s : Mr. Dhruv Prakash
Chairman : Arundhati Bhattacharya
CEO / MD : Anuradha Rao
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 : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com