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SBI BlueChip Fund - Direct (IDCW)

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Fund Name : SBI Mutual Fund
Scheme Name : SBI BlueChip Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sohini Andani
Net Assets (Rs. cr) : 31773.75

NAV Chart of SBI BlueChip Fund - Direct (IDCW)

Performance (%) of SBI BlueChip Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4] [0.48] [6.02] 6.86 24.16 18.87 14.51 15.90
Category Avg [4.54] 0.90 [1.61] 8.14 34.29 20.79 15.35 17.20
Category Best 3.44 7.38 8.25 22.26 88.39 41.41 25.93 73.94
Category Worst [8.31] [5.77] [9.70] [8.86] 9.28 9.11 2.89 [4.08]

NAV Details of SBI BlueChip Fund - Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 41.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL.
Exit Load % : Nil

Latest Dividends of SBI BlueChip Fund - Direct (IDCW)

  Dividends Bonus
Ratio 12 NA
Date 9/19/2016 12:00:00 AM 9/19/2016 12:00:00 AM

Investment Details of SBI BlueChip Fund - Direct (IDCW)

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

In & Out shares of SBI BlueChip Fund - Direct (IDCW)

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 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.17 17,550,000.00 2,596.35
Equity ICICI Bank Banks 7.09 30,443,104.00 2,253.25
Equity Infosys Software 6.44 10,835,178.00 2,045.41
Equity HCL Technologies Software 4.63 11,148,030.00 1,470.54
Equity Larsen & Toubro Construction Project 4.51 7,562,209.00 1,433.72
Equity Reliance Industr Petroleum Products 4.34 5,820,915.00 1,378.48
Equity H D F C Finance 3.79 4,650,000.00 1,202.70
Equity Divi's Lab. Pharmaceuticals 3.24 2,200,000.00 1,029.20
Equity ITC Consumer Non Durables 3.22 46,874,904.00 1,022.11
Equity St Bk of India Banks 2.66 18,349,243.00 844.89
Equity Shree Cement Cement & Cement Products 2.34 275,000.00 742.15
Equity Motherson Sumi Auto Ancillaries 2.21 31,474,449.00 702.82
Equity Axis Bank Banks 2.19 10,261,751.00 696.31
Equity Bharti Airtel Telecom - Services 2.16 10,022,538.00 685.34
Equity Hindalco Inds. Non - Ferrous Metals 2.14 14,324,526.00 681.20
Equity Sona BLW Precis. Auto Ancillaries 1.97 8,407,750.00 625.16
Equity M & M Auto 1.96 7,451,909.00 623.84
Equity Eicher Motors Auto 1.72 2,110,540.00 547.03
Equity ICICI Pru Life Insurance 1.65 9,355,407.00 524.65
Equity HDFC Life Insur. Insurance 1.57 7,680,876.00 498.91
Equity UltraTech Cem. Cement & Cement Products 1.53 641,261.00 486.78
Equity Godrej Propert. Construction 1.53 2,600,000.00 486.67
Equity Cipla Pharmaceuticals 1.40 4,697,000.00 443.44
Equity DLF Construction 1.36 11,081,553.00 432.68
Equity ICICI Lombard Insurance 1.34 3,030,000.00 424.58
Equity Cummins India Industrial Products 1.31 4,409,438.00 415.28
Equity Bharat Electron Aerospace & Defense 1.29 19,584,595.00 411.18
Equity Sun Pharma.Inds. Pharmaceuticals 1.17 4,392,866.00 371.50
Equity Tech Mahindra Software 1.16 2,060,837.00 369
Equity Page Industries Textile Products 1.12 88,000.00 355.71
Equity Crompton Gr. Con Consumer Durables 1.11 8,030,000.00 351.27
Equity Britannia Inds. Consumer Non Durables 1.06 933,375.00 336.58
Equity Cholaman.Inv.&Fn Finance 1.03 6,315,046.00 328.64
Equity Thermax Industrial Capital Goods 0.92 1,634,500.00 292.07
Equity Bajaj Auto Auto 0.92 895,769.00 291.06
Equity Max Healthcare Healthcare Services 0.89 6,400,000.00 283.46
Equity Hero Motocorp Auto 0.88 1,131,758.00 278.65
Equity Kotak Mah. Bank Banks 0.84 1,490,470.00 267.70
Equity SKF India Industrial Products 0.82 693,347.00 259.40
Equity Maruti Suzuki Auto 0.79 336,105.00 249.61
Equity H P C L Petroleum Products 0.71 7,688,665.00 224.78
Equity B P C L Petroleum Products 0.64 5,283,531.00 203.65
Equity Avenue Super. Retailing 0.64 434,530.00 202.99
Equity I O C L Petroleum Products 0.60 17,075,620.00 190.39
Equity P I Industries Pesticides 0.57 600,000.00 182.05
Equity Schaeffler India Industrial Products 0.55 197,974.00 173.91
Equity Zomato Ltd Retailing 0.49 11,344,153.00 155.87
Equity TVS Motor Co. Auto 0.46 2,349,129.00 147.29
Equity Aurobindo Pharma Pharmaceuticals 0.43 1,846,403.00 135.59
Equity Coal India Minerals/Mining 0.39 8,525,000.00 124.51
Warrants H D F C Finance 0.39 1,570,200.00 122.48
Equity Nestle India Consumer Non Durables 0.29 46,243.00 91.13
Equity M & M Fin. Serv. Finance 0.28 6,000,000.00 89.37
Equity Shri.City Union. Finance 0.24 426,231.00 75.14
Equity TCS Software 0.24 200,000.00 74.77
Equity Strides Pharma Pharmaceuticals 0.21 1,527,003.00 68.26
Equity Power Grid Corpn Power 0.16 2,428,000.00 49.63
Equity Bharti Airtel PP Telecom - Services 0.08 715,895.00 25.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.56 0.00 812
Net CA & Others Net CA & Others -/- [0.40] 0.00 [114.62]
 

Key Information of SBI BlueChip Fund - Direct (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
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 (IDCW)

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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