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| 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 |
| 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 Date | : | 20-May-22 |
| NAV [Rs.] | : | 61.26 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL. |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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