SBI BlueChip Fund (G)
Summary Info
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) : 12586.47
NAV Details
NAV Date : 26-Apr-17
NAV [Rs.] : 34.49
Buy/Resale Price [Rs.] : 34.14
Sell/Repurchase Price [Rs.] : 34.49
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 2.50 4.04 9.61 6.93 19.65 21.12 20.33 11.68
Category Avg 2.10 5.55 11.98 9.62 27.75 22.38 18.89 17.22
Category Best 4.98 11.11 22.80 20.62 54 42.98 32.33 42.23
Category Worst 0.18 0.31 4.61 1.65 8.22 6.40 4.24 [2.08]
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
Hindalco Inds. 9770077
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.68 5,826,153.00 840.45
Equity Larsen & Toubro Construction Project 3.84 3,068,187.00 483.21
Equity Infosys Software 3.31 4,072,700.00 416.33
Equity Nestle India Consumer Non Durables 3.26 614,076.00 410.24
Equity St Bk of India Banks 3.15 13,526,450.00 396.87
Equity Reliance Inds. Petroleum Products 3.11 2,961,677.00 391.21
Equity UPL Pesticides 2.89 5,006,262.00 363.91
Equity Sun Pharma.Inds. Pharmaceuticals 2.88 5,271,924.00 362.79
Equity Bharat Electron Industrial Capital Goods 2.73 21,917,070.00 343.55
Equity M & M Auto 2.65 2,588,417.00 333.10
Equity IndusInd Bank Banks 2.60 2,298,028.00 327.50
Equity HCL Technologies Software 2.56 3,677,463.00 321.69
Equity H P C L Petroleum Products 2.46 5,892,474.00 309.74
Equity Motherson Sumi Auto Ancillaries 2.10 7,106,833.00 264.30
Equity Strides Shasun Pharmaceuticals 1.90 2,176,884.00 239.13
Equity Maruti Suzuki Auto 1.79 374,995.00 225.59
Equity H D F C Finance 1.75 1,464,434.00 219.97
Equity Kotak Mah. Bank Banks 1.73 2,500,000.00 218.05
Equity UltraTech Cem. Cement 1.73 545,991.00 217.56
Equity ITC Consumer Non Durables 1.67 7,484,937.00 209.80
Equity Titan Company Consumer Durables 1.58 4,310,224.00 199.46
Equity Aurobindo Pharma Pharmaceuticals 1.56 2,906,361.00 196.24
Equity The Ramco Cement Cement 1.55 2,902,056.00 195.21
Equity I O C L Petroleum Products 1.55 5,025,872.00 194.53
Equity Hindalco Inds. Non - Ferrous Metals 1.51 9,770,077.00 190.57
Equity Coal India Minerals/Mining 1.50 6,454,837.00 188.90
Equity Shriram Trans. Finance 1.26 1,472,267.00 158.71
Equity Cholaman.Inv.&Fn Finance 1.23 1,600,000.00 154.41
Equity Voltas Construction Project 1.22 3,720,800.00 153.33
Equity Hero Motocorp Auto 1.21 471,068.00 151.78
Equity LIC Housing Fin. Finance 1.11 2,261,637.00 139.87
Equity M & M Fin. Serv. Finance 1.08 4,335,748.00 136.53
Equity P I Inds. Pesticides 1.06 1,592,416.00 133.47
Equity Tata Motors-DVR Auto 1.03 4,582,917.00 129.31
Equity Eicher Motors Auto 0.91 44,569.00 114.04
Equity Shri.City Union. Finance 0.89 475,000.00 112.09
Equity Torrent Pharma. Pharmaceuticals 0.80 648,020.00 100.61
Equity Divi's Lab. Pharmaceuticals 0.79 1,600,551.00 99.85
Equity ICICI Bank Banks 0.75 3,400,000.00 94.13
Equity Fag Bearings Industrial Products 0.72 197,974.00 90.65
Equity Dr Lal Pathlabs Healthcare Services 0.68 886,017.00 85.73
Equity Sadbhav Engg. Construction Project 0.67 2,778,832.00 84.81
Equity Thermax Industrial Capital Goods 0.61 784,717.00 76.90
Equity Pidilite Inds. Chemicals 0.61 1,095,895.00 76.62
Equity Grasim Inds Cement 0.57 688,369.00 72.21
Equity Narayana Hrudaya Healthcare Services 0.46 1,850,778.00 58.09
Warrants H D F C Finance 0.46 3,270,400.00 57.56
Equity Power Fin.Corpn. Finance 0.43 3,707,229.00 54.09
Equity Max Financial Finance 0.43 936,000.00 54
Equity Britannia Inds. Consumer Non Durables 0.42 155,849.00 52.58
Equity SKF India Industrial Products 0.41 321,347.00 51.41
Equity P & G Hygiene Consumer Non Durables 0.40 67,081.00 50.93
Equity Tata Motors Auto 0.32 856,880.00 39.92
 
Derivative Investments
Derivatives Derivatives -/- 1.06 0.00 133.45
 
Money Market Investments
Commercial Paper Trapti Trading Finance 0.01 20.00 0.99
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.16 0.00 20
 
Cash & Cash Equivalent
CBLO CBLO -/- 14.50 0.00 1,824.59
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.07 0.00 8.77
Net CA & Others Net CA & Others -/- [0.37] 0.00 [44.84]
 
 
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.) : 157,489.86
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 : Mr. Rohidas Nakashe
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
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