SBI BlueChip Fund - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI BlueChip Fund - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 31442.75

NAV Chart of SBI BlueChip Fund - Direct Growth

Performance (%) of SBI BlueChip Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.72 [5.20] [5.28] [9.23] 8.56 13.14 11.42 14.76
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of SBI BlueChip Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 61.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL.
Exit Load % : Nil

Latest Dividends of SBI BlueChip Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI BlueChip Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI BlueChip Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI BlueChip Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.82 17,750,000.00 2,457.67
Equity ICICI Bank Banks 7.20 30,443,104.00 2,262.84
Equity Infosys IT - Software 5.40 10,835,178.00 1,698.47
Equity Reliance Industr Petroleum Products 5.17 5,820,915.00 1,624.18
Equity Larsen & Toubro Construction 4.08 7,562,209.00 1,281.30
Equity ITC Diversified FMCG 3.87 46,874,904.00 1,216.64
Equity HCL Technologies IT - Software 3.83 11,148,030.00 1,203.15
Equity H D F C Finance 3.44 4,850,000.00 1,081.40
Equity St Bk of India Banks 2.90 18,349,243.00 910.67
Equity Divi's Lab. Pharmaceuticals & Biotechnology 2.87 2,000,000.00 901.08
Equity Axis Bank Banks 2.38 10,261,751.00 747.67
Equity Bharti Airtel Telecom - Services 2.36 10,022,538.00 740.67
Equity Shree Cement Cement & Cement Products 2.27 275,000.00 712.84
Equity M & M Automobiles 2.19 7,451,909.00 687.14
Equity Hindalco Inds. Non - Ferrous Metals 1.99 12,983,805.00 626.66
Equity Eicher Motors Automobiles 1.77 2,110,540.00 555.15
Equity Sona BLW Precis. Auto Components 1.70 8,407,750.00 534.35
Equity ICICI Pru Life Insurance 1.56 9,355,407.00 491.86
Equity HDFC Life Insur. Insurance 1.52 8,180,876.00 476.45
Equity Cholaman.Inv.&Fn Finance 1.48 6,315,046.00 466.52
Equity Cipla Pharmaceuticals & Biotechnology 1.47 4,697,000.00 460.87
Equity Cummins India Industrial Products 1.45 4,409,438.00 454.37
Equity Max Healthcare Healthcare Services 1.42 10,803,952.00 447.12
Equity Motherson Sumi Auto Components 1.38 31,474,449.00 433.09
Equity UltraTech Cem. Cement & Cement Products 1.35 641,261.00 425.17
Equity DLF Realty 1.31 11,081,553.00 412.07
Equity Godrej Propert. Realty 1.30 2,600,000.00 409.10
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.30 4,392,866.00 407.94
Equity Bharat Electron Aerospace & Defense 1.29 17,000,000.00 405.54
Equity Page Industries Textiles & Apparels 1.28 88,000.00 401.09
Equity ICICI Lombard Insurance 1.23 3,030,000.00 387.90
Equity Thermax Electrical Equipment 1.10 1,634,500.00 346.51
Equity Bajaj Auto Automobiles 1.06 895,769.00 334.08
Equity Crompton Gr. Con Consumer Durables 0.98 8,030,000.00 308.99
Equity Britannia Inds. Food Products 0.97 933,375.00 306.08
Equity Hero Motocorp Automobiles 0.90 1,131,758.00 283.69
Equity Kotak Mah. Bank Banks 0.85 1,490,470.00 266.91
Equity Tech Mahindra IT - Software 0.83 2,060,837.00 259.46
Equity Maruti Suzuki Automobiles 0.82 336,105.00 259.40
Equity SKF India Industrial Products 0.74 693,347.00 233.26
Equity Schaeffler India Auto Components 0.73 989,870.00 228.42
Equity Motherson Wiring Auto Components 0.70 31,474,449.00 218.75
Equity I O C L Petroleum Products 0.68 17,075,620.00 215.15
Equity H P C L Petroleum Products 0.66 7,688,665.00 207.82
Equity B P C L Petroleum Products 0.61 5,283,531.00 191.58
Equity Avenue Super. Retailing 0.55 434,530.00 171.39
Equity P I Industries Fertilizers & Agrochemicals 0.54 600,000.00 170.88
Equity Coal India Consumable Fuels 0.50 8,525,000.00 155.88
Equity TVS Motor Co. Automobiles 0.49 2,349,129.00 153.83
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.37 1,846,403.00 116.15
Equity M & M Fin. Serv. Finance 0.35 6,000,000.00 109.89
Equity Nestle India Food Products 0.27 46,243.00 84.76
Equity Zomato Ltd Retailing 0.26 11,344,153.00 81.39
Warrants H D F C Finance 0.25 1,570,200.00 77.94
Equity Shri.City Union. Finance 0.23 426,231.00 72.83
Equity TCS IT - Software 0.22 198,142.00 70.28
Equity Power Grid Corpn Power 0.18 2,428,000.00 55.30
Equity Bharti Airtel PP Telecom - Services 0.08 715,895.00 24.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.07 0.00 650.27
Reverse Repo Reverse Repo -/- 1.57 0.00 493
Net CA & Others Net CA & Others -/- [0.14] 0.00 [26.68]
 

Key Information of SBI BlueChip Fund - Direct Growth

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI BlueChip Fund - Direct Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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