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) : 7041.79
NAV Details
NAV Date : 29-Jul-16
NAV [Rs.] : 31.81
Buy/Resale Price [Rs.] : 31.49
Sell/Repurchase Price [Rs.] : 31.81
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 1.97 6.31 11.61 16 9.61 25.60 17.59 11.70
Category Avg 1.82 6.30 12.45 16.44 5.95 25.75 14.53 16.24
Category Best 5.23 13.09 25.39 32 23.87 51.08 26.34 49.84
Category Worst 0.20 1.99 2.31 3.58 [12.47] 8.41 [2.51] [6.36]
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
Lupin 251000
NTPC 1000000
Out
Name of the Company No of shares
No Data Found
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 1,785,296.00 57.92
Equity HDFC Bank Ltd. Banks 6.45 692,825.00 46.32
Equity Reliance Industries Ltd. Refineries 5.67 472,485.00 40.72
Equity ICICI Bank Ltd. Banks 5.36 359,839.00 38.49
Equity Tata Consultancy Services Ltd. IT - Software 5.18 245,000.00 37.20
Equity Yes Bank Ltd. Banks 4.98 775,000.00 35.73
Equity Housing Development Finance Corporation Ltd. Finance 4.38 360,000.00 31.42
Equity HCL Technologies Ltd. IT - Software 4.32 400,000.00 31.04
Equity Larsen & Toubro Ltd. Infrastructure Developers & Operators 4.14 211,684.00 29.72
Equity Motherson Sumi Systems Ltd. Auto Ancillaries 4.01 1,453,221.00 28.78
Equity The Federal Bank Ltd. Banks 2.46 431,142.00 17.64
Equity Oil India Ltd. Crude Oil & Natural Gas 2.18 274,000.00 15.62
Equity MRF Ltd. Tyres 2.16 11,990.00 15.50
Equity Bharti Airtel Ltd. Telecomm-Service 2.02 497,849.00 14.51
Equity Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2 142,342.00 14.36
Equity Tata Motors Ltd.-DVR-A-Ordinary Automobile 1.93 984,226.00 13.86
Equity Oil & Natural Gas Corporation Ltd. Crude Oil & Natural Gas 1.91 414,561.00 13.68
Equity Zee Entertainment Enterprises Ltd. Entertainment 1.64 500,000.00 11.80
Equity Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1.62 52,399.00 11.61
Equity Bharat Petroleum Corporation Ltd. Refineries 1.55 304,168.00 11.12
Equity Oracle Financial Services Software Ltd. IT - Software 1.52 40,390.00 10.88
Equity Wockhardt Ltd. Pharmaceuticals 1.49 106,674.00 10.66
Equity Thermax Ltd. Capital Goods-Non Electrical Equipment 1.25 149,981.00 8.95
Equity Mahindra & Mahindra Financial Services Ltd. Finance 1.24 342,455.00 8.90
Equity Grasim Industries Ltd. Textiles 1.17 30,328.00 8.38
Equity Indraprastha Gas Ltd. Gas Distribution 1.12 300,000.00 8.05
Equity Divi's Laboratories Ltd. Pharmaceuticals 1.10 79,956.00 7.92
Equity DB Corp Ltd. Media - Print/Television/Radio 1.09 325,000.00 7.80
Equity NMDC Ltd. Mining & Mineral products 1.05 711,327.00 7.52
Equity Ultratech Cement Ltd. Cement 1.02 39,000.00 7.32
Equity Emami Ltd. FMCG 1 150,000.00 7.19
Equity Madras Cements Ltd. Cement 1 315,000.00 7.19
Equity Colgate Palmolive India Ltd. FMCG 0.93 49,198.00 6.66
Equity Pidilite Industries Ltd. Chemicals 0.87 232,684.00 6.21
Equity Petronet LNG Ltd. Gas Distribution 0.87 500,000.00 6.24
Equity Maruti Suzuki India Ltd. Automobile 0.86 40,000.00 6.15
Equity Cairn India Ltd. Crude Oil & Natural Gas 0.81 200,000.00 5.79
Equity Bank of Baroda Banks 0.60 75,000.00 4.31
Equity Procter & Gamble Hygiene and Health Care Ltd. FMCG 0.58 15,000.00 4.16
Equity Canara Bank Banks 0.50 100,000.00 3.60
Equity ACC Ltd. Cement 0.49 29,014.00 3.55
Equity Axis Bank Ltd. Banks 0.46 25,000.00 3.31
Equity Lupin Ltd. Pharmaceuticals 0.43 40,000.00 3.12
Equity Bharti Infratel Ltd. Telecomm Equipment & Infra Services 0.42 200,000.00 3.04
Equity NTPC Ltd. Power Generation & Distribution 0.40 200,000.00 2.87
Equity IPCA Laboratories Ltd. Pharmaceuticals 0.39 42,855.00 2.82
Equity Hindustan Zinc Ltd. Non Ferrous Metals 0.24 170,187.00 1.74
Equity Mahindra & Mahindra Ltd. Automobile 0.07 5,498.00 0.53
 
Term Deposits
Fixed Deposits Corporation Bank (Duration 365 Days) -/- 0.84 0.00 6
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.64 0.00 26.13
Cash & Bank Balance & Bank Deposits Others - Cash and Bank Balances -/- 0.93 0.00 6.66
Net CA & Others - Net current assets -/- [0.40] 0.00 [2.87]
 
 
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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 : V.G.Kannan
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