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) : 1281.4
NAV Details
NAV Date : 25-Nov-14
NAV [Rs.] : 26.22
Buy/Resale Price [Rs.] : 25.96
Sell/Repurchase Price [Rs.] : 26.22
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 1.21 7.38 11.16 25.65 56.86 28.90 14.18 11.71
Category Avg 0.83 7.51 11.39 23.94 63.06 26.13 14.49 23.77
Category Best 2.47 14.26 20.49 55.67 121.26 42.84 26.30 119.29
Category Worst [1.30] 0.72 [1.25] [1.98] 20.86 7.71 [6.41] [6.78]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Britannia Inds. 100000
Ranbaxy Labs. 200000
H P C L 225000
Out
Name of the Company No of shares
Indraprastha Gas 250000
Shriram Trans. 100000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC Ltd. Tobacco Products 8.07 17,85,296 57.92
Equity HDFC Bank Ltd. Banks 6.45 6,92,825 46.32
Equity Reliance Industries Ltd. Refineries 5.67 4,72,485 40.72
Equity ICICI Bank Ltd. Banks 5.36 3,59,839 38.49
Equity Tata Consultancy Services Ltd. IT - Software 5.18 2,45,000 37.20
Equity Yes Bank Ltd. Banks 4.98 7,75,000 35.73
Equity Housing Development Finance Corporation Ltd. Finance 4.38 3,60,000 31.42
Equity HCL Technologies Ltd. IT - Software 4.32 4,00,000 31.04
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.14 2,11,684 29.72
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 4.01 14,53,221 28.78
Equity The Federal Bank Ltd. Banks 2.46 4,31,142 17.64
Equity Oil India Ltd. Crude Oil & Natural Gas 2.18 2,74,000 15.62
Equity MRF Ltd. Tyres 2.16 11,990 15.50
Equity Bharti Airtel Ltd. Telecomm-Service 2.02 4,97,849 14.51
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2 1,42,342 14.36
Equity Tata Motors Ltd.-DVR-A-Ordinary Automobile 1.93 9,84,226 13.86
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 1.91 4,14,561 13.68
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.64 5,00,000 11.80
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.62 52,399 11.61
Equity Bharat Petroleum Corporation Ltd. Refineries 1.55 3,04,168 11.12
Equity Oracle Financial Services Software Ltd. IT - Software 1.52 40,390 10.88
Equity Wockhardt Ltd. Pharmaceuticals 1.49 1,06,674 10.66
Equity Thermax Ltd. Capital Goods-Non Electrical Equipment 1.25 1,49,981 8.95
Equity Mahindra & Mahindra Financial Services Ltd. Finance 1.24 3,42,455 8.90
Equity Grasim Industries Ltd. Textiles 1.17 30,328 8.38
Equity Indraprastha Gas Ltd. Gas Distribution 1.12 3,00,000 8.05
Equity Divi's Laboratories Ltd. Pharmaceuticals 1.10 79,956 7.92
Equity DB Corp Ltd. Media - Print/Television/Radio 1.09 3,25,000 7.80
Equity NMDC Ltd. Mining & Mineral products 1.05 7,11,327 7.52
Equity Ultratech Cement Ltd. Cement 1.02 39,000 7.32
Equity Emami Ltd. FMCG 1 1,50,000 7.19
Equity Madras Cements Ltd. Cement 1 3,15,000 7.19
Equity Colgate Palmolive India Ltd. FMCG 0.93 49,198 6.66
Equity Pidilite Industries Ltd. Chemicals 0.87 2,32,684 6.21
Equity Petronet LNG Ltd. Gas Distribution 0.87 5,00,000 6.24
Equity Maruti Suzuki India Ltd. Automobile 0.86 40,000 6.15
Equity Cairn India Ltd. Crude Oil & Natural Gas 0.81 2,00,000 5.79
Equity Bank of Baroda Banks 0.60 75,000 4.31
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 0.58 15,000 4.16
Equity Canara Bank Banks 0.50 1,00,000 3.60
Equity ACC Ltd. Cement 0.49 29,014 3.55
Equity Axis Bank Ltd. Banks 0.46 25,000 3.31
Equity Lupin Ltd. Pharmaceuticals 0.43 40,000 3.12
Equity Bharti Infratel Ltd. Telecomm Equipment & Infra Services 0.42 2,00,000 3.04
Equity NTPC Ltd. Power Generation & Distribution 0.40 2,00,000 2.87
Equity IPCA Laboratories Ltd. Pharmaceuticals 0.39 42,855 2.82
Equity Hindustan Zinc Ltd. Non Ferrous Metals 0.24 1,70,187 1.74
Equity Mahindra & Mahindra Ltd. Automobile 0.07 5,498 0.53
 
Term Deposits
Fixed Deposits Corporation Bank (Duration 365 Days) -/- 0.84 0 6
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.64 0 26.13
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 0.93 0 6.66
Net CA & Others - Net current assets -/- [0.40] 0 [2.87]
 
 
Fund Manager Speak
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
 
Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : Arundhati Bhattacharya
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : S. Vishvanathan
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
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